| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.063 | 26,158.360 | 13,040,000 | 920,000 | 0.460 | 3,420,000 | 0.065 | 3,970,000 | 0.071 | 
| 31/10/2025 | 0.080 | 25,906.650 | 2,860,000 | 370,000 | 0.190 | 970,000 | 0.070 | 1,030,000 | 0.069 | 
| 30/10/2025 | 0.050 | 26,282.690 | 12,180,000 | 310,000 | 0.160 | 4,180,000 | 0.034 | 4,480,000 | 0.035 | 
| 28/10/2025 | 0.050 | 26,346.140 | 15,780,000 | 10,000 | 0.010 | 6,300,000 | 0.044 | 6,300,000 | 0.042 | 
| 27/10/2025 | 0.038 | 26,433.700 | 4,620,000 | 10,000 | 0.010 | 2,510,000 | 0.037 | 1,810,000 | 0.040 | 
| 24/10/2025 | 0.060 | 26,160.150 | 2,660,000 | 710,000 | 0.360 | 1,280,000 | 0.063 | 1,000,000 | 0.063 | 
| 23/10/2025 | 0.084 | 25,967.980 | 11,650,000 | 990,000 | 0.500 | 3,610,000 | 0.090 | 3,450,000 | 0.093 | 
| 22/10/2025 | 0.095 | 25,781.770 | 14,140,000 | 1,150,000 | 0.580 | 3,960,000 | 0.094 | 1,470,000 | 0.087 | 
| 21/10/2025 | 0.069 | 26,027.550 | 855,580,000 | 3,640,000 | 1.820 | 410,900,000 | 0.046 | 414,510,000 | 0.046 | 
| 20/10/2025 | 0.086 | 25,858.830 | 2,380,000 | 30,000 | 0.020 | 810,000 | 0.089 | 130,000 | 0.086 | 
| 17/10/2025 | 0.147 | 25,247.100 | 1,560,000 | 710,000 | 0.360 | 430,000 | 0.149 | 1,130,000 | 0.119 | 
| 16/10/2025 | 0.085 | 25,888.510 | 70,000 | 10,000 | 0.010 | 30,000 | 0.088 | 40,000 | 0.083 | 
| 15/10/2025 | 0.084 | 25,910.600 | 1,400,000 | 0 | 0.000 | 700,000 | 0.103 | 700,000 | 0.106 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |