| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.078 | 44.720 | 9,440,000 | 7,920,000 | 6.600 | 2,340,000 | 0.081 | 6,080,000 | 0.077 | 
| 31/10/2025 | 0.089 | 43.200 | 12,680,000 | 4,180,000 | 3.483 | 9,700,000 | 0.087 | ||
| 30/10/2025 | 0.082 | 44.160 | 18,220,000 | 13,880,000 | 11.567 | 7,080,000 | 0.085 | 8,100,000 | 0.080 | 
| 28/10/2025 | 0.078 | 44.920 | 4,340,000 | 12,860,000 | 10.717 | 920,000 | 0.076 | 2,860,000 | 0.077 | 
| 27/10/2025 | 0.071 | 45.800 | 13,980,000 | 10,920,000 | 9.100 | 6,060,000 | 0.079 | 1,820,000 | 0.079 | 
| 24/10/2025 | 0.069 | 45.920 | 15,500,000 | 15,160,000 | 12.633 | 4,260,000 | 0.059 | 5,060,000 | 0.063 | 
| 23/10/2025 | 0.063 | 46.740 | 22,280,000 | 14,360,000 | 11.967 | 9,860,000 | 0.068 | 7,580,000 | 0.068 | 
| 22/10/2025 | 0.066 | 46.340 | 27,340,000 | 16,640,000 | 13.867 | 7,500,000 | 0.068 | 12,800,000 | 0.067 | 
| 21/10/2025 | 0.066 | 46.460 | 18,100,000 | 11,340,000 | 9.450 | 6,340,000 | 0.057 | 5,220,000 | 0.058 | 
| 20/10/2025 | 0.060 | 47.140 | 63,440,000 | 12,460,000 | 10.383 | 30,220,000 | 0.061 | 27,500,000 | 0.060 | 
| 17/10/2025 | 0.069 | 45.960 | 21,180,000 | 15,180,000 | 12.650 | 6,600,000 | 0.063 | ||
| 16/10/2025 | 0.057 | 47.700 | 39,040,000 | 8,580,000 | 7.150 | 9,960,000 | 0.054 | 12,780,000 | 0.054 | 
| 15/10/2025 | 0.043 | 49.480 | 43,480,000 | 5,760,000 | 4.800 | 17,320,000 | 0.043 | 23,080,000 | 0.042 | 
| 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 |