| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.053 | 26,158.360 | 110,860,000 | 11,850,000 | 5.930 | 21,660,000 | 0.059 | 12,120,000 | 0.064 | 
| 31/10/2025 | 0.069 | 25,906.650 | 9,619,840,000 | 21,390,000 | 10.700 | 4,704,520,000 | 0.048 | 4,725,440,000 | 0.048 | 
| 30/10/2025 | 0.041 | 26,282.690 | 25,610,000 | 470,000 | 0.240 | 7,980,000 | 0.046 | 8,220,000 | 0.046 | 
| 28/10/2025 | 0.040 | 26,346.140 | 18,680,000 | 230,000 | 0.120 | 7,450,000 | 0.032 | 7,290,000 | 0.029 | 
| 27/10/2025 | 0.030 | 26,433.700 | 8,720,000 | 390,000 | 0.200 | 6,080,000 | 0.026 | 1,640,000 | 0.029 | 
| 24/10/2025 | 0.051 | 26,160.150 | 32,240,000 | 4,830,000 | 2.420 | 6,660,000 | 0.050 | 1,210,000 | 0.056 | 
| 23/10/2025 | 0.074 | 25,967.980 | 38,020,000 | 10,280,000 | 5.140 | 9,530,000 | 0.085 | 1,700,000 | 0.091 | 
| 22/10/2025 | 0.085 | 25,781.770 | 4,050,470,000 | 18,110,000 | 9.060 | 1,987,230,000 | 0.078 | 2,004,870,000 | 0.078 | 
| 21/10/2025 | 0.063 | 26,027.550 | 880,000 | 470,000 | 0.240 | 310,000 | 0.045 | 560,000 | 0.053 | 
| 20/10/2025 | 0.079 | 25,858.830 | 7,810,000 | 220,000 | 0.110 | 3,810,000 | 0.090 | 3,930,000 | 0.091 | 
| 17/10/2025 | 0.138 | 25,247.100 | 420,000 | 100,000 | 0.050 | 170,000 | 0.130 | 250,000 | 0.128 | 
| 16/10/2025 | 0.077 | 25,888.510 | 580,000 | 20,000 | 0.010 | 280,000 | 0.080 | 300,000 | 0.074 | 
| 15/10/2025 | 25,910.600 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |