| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.052 | 26,158.360 | 444,700,000 | 7,840,000 | 5.230 | 184,180,000 | 0.066 | 187,950,000 | 0.065 | 
| 31/10/2025 | 0.069 | 25,906.650 | 424,410,000 | 4,070,000 | 2.710 | 164,970,000 | 0.050 | 161,270,000 | 0.050 | 
| 30/10/2025 | 0.041 | 26,282.690 | 409,230,000 | 7,770,000 | 5.180 | 181,970,000 | 0.040 | 180,540,000 | 0.042 | 
| 28/10/2025 | 0.037 | 26,346.140 | 98,550,000 | 9,200,000 | 6.130 | 25,590,000 | 0.028 | 27,960,000 | 0.028 | 
| 27/10/2025 | 0.027 | 26,433.700 | 99,550,000 | 6,830,000 | 4.550 | 33,060,000 | 0.025 | 9,150,000 | 0.028 | 
| 24/10/2025 | 0.049 | 26,160.150 | 488,510,000 | 30,740,000 | 20.490 | 182,930,000 | 0.046 | 200,040,000 | 0.045 | 
| 23/10/2025 | 0.073 | 25,967.980 | 444,060,000 | 13,630,000 | 9.090 | 170,160,000 | 0.084 | 171,160,000 | 0.083 | 
| 22/10/2025 | 0.084 | 25,781.770 | 78,990,000 | 12,630,000 | 8.420 | 16,260,000 | 0.082 | 12,680,000 | 0.078 | 
| 21/10/2025 | 0.059 | 26,027.550 | 824,580,000 | 16,210,000 | 10.810 | 343,910,000 | 0.044 | 356,540,000 | 0.044 | 
| 20/10/2025 | 0.075 | 25,858.830 | 12,210,000 | 3,580,000 | 2.390 | 2,670,000 | 0.081 | 4,750,000 | 0.081 | 
| 17/10/2025 | 0.139 | 25,247.100 | 25,890,000 | 1,500,000 | 1.000 | 11,410,000 | 0.112 | 660,000 | 0.080 | 
| 16/10/2025 | 0.074 | 25,888.510 | 361,230,000 | 12,250,000 | 8.170 | 147,060,000 | 0.067 | 152,890,000 | 0.067 | 
| 15/10/2025 | 0.075 | 25,910.600 | 581,770,000 | 6,420,000 | 4.280 | 272,970,000 | 0.082 | 279,390,000 | 0.082 | 
| 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 |