| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.061 | 26,158.360 | 8,160,000 | 2,950,000 | 1.967 | 2,140,000 | 0.063 | 120,000 | 0.070 | 
| 31/10/2025 | 0.079 | 25,906.650 | 1,376,090,000 | 4,970,000 | 3.313 | 661,950,000 | 0.058 | 665,660,000 | 0.058 | 
| 30/10/2025 | 0.050 | 26,282.690 | 23,480,000 | 1,260,000 | 0.840 | 9,820,000 | 0.035 | 8,600,000 | 0.034 | 
| 28/10/2025 | 0.049 | 26,346.140 | 8,530,000 | 2,480,000 | 1.653 | 3,110,000 | 0.044 | 2,170,000 | 0.040 | 
| 27/10/2025 | 0.037 | 26,433.700 | 5,010,000 | 3,420,000 | 2.280 | 940,000 | 0.035 | 430,000 | 0.036 | 
| 24/10/2025 | 0.060 | 26,160.150 | 10,390,000 | 3,930,000 | 2.620 | 3,300,000 | 0.060 | 1,730,000 | 0.061 | 
| 23/10/2025 | 0.082 | 25,967.980 | 18,890,000 | 5,500,000 | 3.667 | 7,540,000 | 0.079 | 4,850,000 | 0.081 | 
| 22/10/2025 | 0.093 | 25,781.770 | 20,790,000 | 8,190,000 | 5.460 | 6,460,000 | 0.091 | 660,000 | 0.085 | 
| 21/10/2025 | 0.068 | 26,027.550 | 38,940,000 | 13,990,000 | 9.327 | 5,900,000 | 0.060 | 11,210,000 | 0.049 | 
| 20/10/2025 | 0.086 | 25,858.830 | 519,050,000 | 8,680,000 | 5.787 | 245,760,000 | 0.090 | 247,710,000 | 0.089 | 
| 17/10/2025 | 0.147 | 25,247.100 | 1,872,430,000 | 6,730,000 | 4.487 | 913,020,000 | 0.093 | 916,880,000 | 0.093 | 
| 16/10/2025 | 0.085 | 25,888.510 | 77,850,000 | 2,870,000 | 1.913 | 34,560,000 | 0.084 | 34,000,000 | 0.085 | 
| 15/10/2025 | 0.084 | 25,910.600 | 2,243,650,000 | 3,430,000 | 2.287 | 1,114,110,000 | 0.112 | 1,117,540,000 | 0.112 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:56 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |