| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.060 | 26,158.360 | 164,170,000 | 48,440,000 | 24.220 | 12,220,000 | 0.068 | 5,470,000 | 0.058 | 
| 31/10/2025 | 0.077 | 25,906.650 | 279,830,000 | 55,190,000 | 27.595 | 21,250,000 | 0.066 | 25,900,000 | 0.059 | 
| 30/10/2025 | 0.047 | 26,282.690 | 405,140,000 | 50,540,000 | 25.270 | 23,480,000 | 0.032 | 41,550,000 | 0.038 | 
| 28/10/2025 | 0.048 | 26,346.140 | 121,260,000 | 32,470,000 | 16.235 | 2,300,000 | 0.035 | 16,630,000 | 0.041 | 
| 27/10/2025 | 0.039 | 26,433.700 | 208,280,000 | 18,140,000 | 9.070 | 35,900,000 | 0.038 | 25,300,000 | 0.038 | 
| 24/10/2025 | 0.061 | 26,160.150 | 218,740,000 | 28,740,000 | 14.370 | 30,980,000 | 0.060 | 22,590,000 | 0.062 | 
| 23/10/2025 | 0.083 | 25,967.980 | 118,550,000 | 37,130,000 | 18.565 | 23,150,000 | 0.090 | 8,030,000 | 0.074 | 
| 22/10/2025 | 0.093 | 25,781.770 | 115,510,000 | 52,250,000 | 26.125 | 5,480,000 | 0.094 | 4,690,000 | 0.089 | 
| 21/10/2025 | 0.068 | 26,027.550 | 9,027,990,000 | 53,040,000 | 26.520 | 4,279,540,000 | 0.057 | 4,329,590,000 | 0.057 | 
| 20/10/2025 | 0.087 | 25,858.830 | 5,520,000 | 2,990,000 | 1.495 | 1,900,000 | 0.090 | 3,450,000 | 0.096 | 
| 17/10/2025 | 0.150 | 25,247.100 | 4,470,000 | 1,440,000 | 0.720 | 1,630,000 | 0.112 | 840,000 | 0.118 | 
| 16/10/2025 | 0.086 | 25,888.510 | 9,400,000 | 2,230,000 | 1.115 | 2,370,000 | 0.083 | 2,640,000 | 0.088 | 
| 15/10/2025 | 0.084 | 25,910.600 | 9,440,000 | 1,960,000 | 0.980 | 860,000 | 0.102 | 2,820,000 | 0.095 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| 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 |