| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.072 | 26,158.360 | 60,190,000 | 24,300,000 | 12.150 | 2,620,000 | 0.070 | ||
| 31/10/2025 | 0.089 | 25,906.650 | 124,570,000 | 21,680,000 | 10.840 | 4,750,000 | 0.065 | ||
| 30/10/2025 | 0.059 | 26,282.690 | 236,530,000 | 26,430,000 | 13.215 | 25,710,000 | 0.039 | 1,970,000 | 0.057 | 
| 28/10/2025 | 0.059 | 26,346.140 | 6,014,420,000 | 50,170,000 | 25.085 | 2,785,170,000 | 0.045 | 2,825,070,000 | 0.045 | 
| 27/10/2025 | 0.050 | 26,433.700 | 39,150,000 | 10,270,000 | 5.135 | 11,330,000 | 0.049 | 17,850,000 | 0.048 | 
| 24/10/2025 | 0.073 | 26,160.150 | 4,470,000 | 3,750,000 | 1.875 | 2,190,000 | 0.077 | 2,280,000 | 0.076 | 
| 23/10/2025 | 0.097 | 25,967.980 | 3,500,000 | 3,660,000 | 1.830 | 1,130,000 | 0.103 | 2,370,000 | 0.112 | 
| 22/10/2025 | 0.107 | 25,781.770 | 3,600,000 | 2,420,000 | 1.210 | 2,750,000 | 0.110 | 720,000 | 0.107 | 
| 21/10/2025 | 0.082 | 26,027.550 | 9,890,000 | 4,450,000 | 2.225 | 3,030,000 | 0.071 | 5,890,000 | 0.070 | 
| 20/10/2025 | 0.101 | 25,858.830 | 1,780,000 | 1,590,000 | 0.795 | 100,000 | 0.106 | 1,680,000 | 0.108 | 
| 17/10/2025 | 0.159 | 25,247.100 | 430,000 | 10,000 | 0.005 | 320,000 | 0.125 | 50,000 | 0.114 | 
| 16/10/2025 | 0.097 | 25,888.510 | 2,500,000 | 280,000 | 0.140 | 1,160,000 | 0.096 | 100,000 | 0.111 | 
| 15/10/2025 | 0.095 | 25,910.600 | 1,860,000 | 1,340,000 | 0.670 | 260,000 | 0.097 | 1,600,000 | 0.097 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |