| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.066 | 26,158.360 | 37,670,000 | 11,860,000 | 5.930 | 1,980,000 | 0.066 | 5,630,000 | 0.066 | 
| 31/10/2025 | 0.082 | 25,906.650 | 73,100,000 | 8,210,000 | 4.105 | 8,830,000 | 0.079 | 7,570,000 | 0.066 | 
| 30/10/2025 | 0.053 | 26,282.690 | 126,150,000 | 9,470,000 | 4.735 | 9,790,000 | 0.033 | 9,100,000 | 0.042 | 
| 28/10/2025 | 0.051 | 26,346.140 | 103,640,000 | 10,160,000 | 5.080 | 13,310,000 | 0.042 | 19,190,000 | 0.041 | 
| 27/10/2025 | 0.041 | 26,433.700 | 145,420,000 | 4,280,000 | 2.140 | 24,050,000 | 0.041 | 12,930,000 | 0.041 | 
| 24/10/2025 | 0.063 | 26,160.150 | 41,770,000 | 15,400,000 | 7.700 | 450,000 | 0.063 | 1,630,000 | 0.068 | 
| 23/10/2025 | 0.087 | 25,967.980 | 38,550,000 | 14,220,000 | 7.110 | 4,590,000 | 0.100 | 790,000 | 0.096 | 
| 22/10/2025 | 0.098 | 25,781.770 | 135,950,000 | 18,020,000 | 9.010 | 15,140,000 | 0.098 | 5,640,000 | 0.087 | 
| 21/10/2025 | 0.071 | 26,027.550 | 11,408,460,000 | 27,520,000 | 13.760 | 5,502,820,000 | 0.050 | 5,518,240,000 | 0.050 | 
| 20/10/2025 | 0.088 | 25,858.830 | 52,770,000 | 12,100,000 | 6.050 | 1,190,000 | 0.089 | 8,750,000 | 0.097 | 
| 17/10/2025 | 0.151 | 25,247.100 | 5,120,000 | 4,540,000 | 2.270 | 420,000 | 0.113 | 4,610,000 | 0.153 | 
| 16/10/2025 | 0.088 | 25,888.510 | 400,000 | 350,000 | 0.175 | 50,000 | 0.105 | 350,000 | 0.090 | 
| 15/10/2025 | 0.087 | 25,910.600 | 310,000 | 50,000 | 0.025 | 130,000 | 0.091 | 180,000 | 0.089 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:22 | |
| 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 |