| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.140 | 26,158.360 | 2,870,000 | 5,230,000 | 2.615 | 350,000 | 0.144 | 300,000 | 0.150 | 
| 31/10/2025 | 0.158 | 25,906.650 | 7,650,000 | 5,280,000 | 2.640 | 6,150,000 | 0.145 | 430,000 | 0.132 | 
| 30/10/2025 | 0.126 | 26,282.690 | 33,670,000 | 11,000,000 | 5.500 | 21,470,000 | 0.104 | 5,710,000 | 0.100 | 
| 28/10/2025 | 0.124 | 26,346.140 | 3,530,000 | 26,760,000 | 13.380 | 1,390,000 | 0.119 | 590,000 | 0.121 | 
| 27/10/2025 | 0.111 | 26,433.700 | 2,240,000 | 27,560,000 | 13.780 | 320,000 | 0.109 | 700,000 | 0.112 | 
| 24/10/2025 | 0.135 | 26,160.150 | 2,490,000 | 27,180,000 | 13.590 | 160,000 | 0.134 | 1,820,000 | 0.137 | 
| 23/10/2025 | 0.160 | 25,967.980 | 1,160,000 | 25,520,000 | 12.760 | 100,000 | 0.163 | ||
| 22/10/2025 | 0.172 | 25,781.770 | 3,670,000 | 25,620,000 | 12.810 | 1,460,000 | 0.164 | 670,000 | 0.172 | 
| 21/10/2025 | 0.144 | 26,027.550 | 11,240,000 | 26,410,000 | 13.205 | 440,000 | 0.121 | 2,690,000 | 0.124 | 
| 20/10/2025 | 0.159 | 25,858.830 | 15,630,000 | 24,160,000 | 12.080 | 10,920,000 | 0.166 | ||
| 17/10/2025 | 0.225 | 25,247.100 | 5,960,000 | 13,240,000 | 6.620 | 2,900,000 | 0.208 | 800,000 | 0.225 | 
| 16/10/2025 | 0.159 | 25,888.510 | 8,220,000 | 15,340,000 | 7.670 | 150,000 | 0.153 | 1,870,000 | 0.157 | 
| 15/10/2025 | 0.158 | 25,910.600 | 22,810,000 | 13,620,000 | 6.810 | 580,000 | 0.179 | 3,650,000 | 0.154 | 
| 14/10/2025 | 0.204 | 25,441.350 | 13,430,000 | 10,550,000 | 5.275 | 4,760,000 | 0.191 | ||
| 13/10/2025 | 0.163 | 25,889.480 | 39,720,000 | 15,310,000 | 7.655 | 9,670,000 | 0.182 | 670,000 | 0.175 | 
| 10/10/2025 | 0.120 | 26,290.320 | 155,330,000 | 24,310,000 | 12.155 | 13,880,000 | 0.112 | 160,000 | 0.108 | 
| 09/10/2025 | 0.081 | 26,752.590 | 287,030,000 | 38,030,000 | 19.015 | 10,250,000 | 0.080 | 12,460,000 | 0.076 | 
| 08/10/2025 | 0.072 | 26,829.460 | 252,860,000 | 35,820,000 | 17.910 | 13,810,000 | 0.093 | 7,570,000 | 0.076 | 
| 06/10/2025 | 0.061 | 26,957.770 | 239,680,000 | 42,060,000 | 21.030 | 10,180,000 | 0.058 | 12,140,000 | 0.049 | 
| 03/10/2025 | 0.045 | 27,140.920 | 8,899,870,000 | 40,100,000 | 20.050 | 4,275,780,000 | 0.051 | 4,213,770,000 | 0.051 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |