| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.082 | 26,158.360 | 46,800,000 | 18,050,000 | 9.030 | 16,360,000 | 0.086 | 8,680,000 | 0.088 | 
| 31/10/2025 | 0.098 | 25,906.650 | 83,730,000 | 25,730,000 | 12.860 | 17,260,000 | 0.083 | 11,090,000 | 0.079 | 
| 30/10/2025 | 0.070 | 26,282.690 | 10,718,060,000 | 31,900,000 | 15.950 | 5,067,660,000 | 0.051 | 5,095,580,000 | 0.051 | 
| 28/10/2025 | 0.070 | 26,346.140 | 7,290,000 | 3,980,000 | 1.990 | 1,830,000 | 0.060 | 4,610,000 | 0.066 | 
| 27/10/2025 | 0.061 | 26,433.700 | 850,000 | 1,200,000 | 0.600 | 320,000 | 0.062 | 520,000 | 0.061 | 
| 24/10/2025 | 0.082 | 26,160.150 | 5,360,000 | 1,000,000 | 0.500 | 2,030,000 | 0.084 | 3,030,000 | 0.083 | 
| 23/10/2025 | 0.105 | 25,967.980 | 1,680,000 | 0 | 0.000 | 990,000 | 0.105 | 690,000 | 0.108 | 
| 22/10/2025 | 0.116 | 25,781.770 | 930,000 | 300,000 | 0.150 | 400,000 | 0.113 | 530,000 | 0.119 | 
| 21/10/2025 | 0.091 | 26,027.550 | 5,830,000 | 170,000 | 0.080 | 2,710,000 | 0.074 | 2,880,000 | 0.075 | 
| 20/10/2025 | 0.109 | 25,858.830 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.169 | 25,247.100 | 60,000 | 0 | 0.000 | 60,000 | 0.164 | ||
| 16/10/2025 | 0.105 | 25,888.510 | 600,000 | 60,000 | 0.030 | 350,000 | 0.103 | 250,000 | 0.102 | 
| 15/10/2025 | 0.105 | 25,910.600 | 180,000 | 160,000 | 0.080 | 10,000 | 0.116 | 170,000 | 0.106 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |