| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.115 | 26,158.360 | 10,810,000 | 6,350,000 | 3.180 | 3,300,000 | 0.124 | 1,000,000 | 0.118 | 
| 31/10/2025 | 0.133 | 25,906.650 | 40,380,000 | 8,650,000 | 4.330 | 2,960,000 | 0.116 | 4,320,000 | 0.116 | 
| 30/10/2025 | 0.104 | 26,282.690 | 19,450,000 | 7,290,000 | 3.650 | 7,130,000 | 0.095 | ||
| 28/10/2025 | 0.103 | 26,346.140 | 840,000 | 160,000 | 0.080 | 840,000 | 0.097 | ||
| 27/10/2025 | 0.091 | 26,433.700 | 520,000 | 1,000,000 | 0.500 | 420,000 | 0.090 | ||
| 24/10/2025 | 0.114 | 26,160.150 | 50,000 | 1,420,000 | 0.710 | 50,000 | 0.113 | ||
| 23/10/2025 | 0.137 | 25,967.980 | 200,000 | 1,370,000 | 0.690 | 100,000 | 0.137 | 100,000 | 0.134 | 
| 22/10/2025 | 0.148 | 25,781.770 | 680,000 | 1,370,000 | 0.690 | 680,000 | 0.144 | ||
| 21/10/2025 | 0.123 | 26,027.550 | 1,690,000 | 2,050,000 | 1.030 | 140,000 | 0.115 | 200,000 | 0.097 | 
| 20/10/2025 | 0.141 | 25,858.830 | 5,230,000 | 1,990,000 | 1.000 | 400,000 | 0.151 | 2,120,000 | 0.149 | 
| 17/10/2025 | 0.203 | 25,247.100 | 4,510,000 | 270,000 | 0.140 | 1,510,000 | 0.181 | 1,210,000 | 0.171 | 
| 16/10/2025 | 0.140 | 25,888.510 | 7,400,000 | 570,000 | 0.290 | 3,870,000 | 0.144 | 620,000 | 0.137 | 
| 15/10/2025 | 0.138 | 25,910.600 | 6,610,000 | 3,820,000 | 1.910 | 1,980,000 | 0.147 | 1,130,000 | 0.136 | 
| 14/10/2025 | 0.181 | 25,441.350 | 230,000 | 4,670,000 | 2.340 | 130,000 | 0.182 | ||
| 13/10/2025 | 0.141 | 25,889.480 | 24,640,000 | 4,800,000 | 2.400 | 5,350,000 | 0.160 | ||
| 10/10/2025 | 0.097 | 26,290.320 | 143,410,000 | 10,150,000 | 5.080 | 19,690,000 | 0.087 | 9,030,000 | 0.087 | 
| 09/10/2025 | 0.059 | 26,752.590 | 169,770,000 | 20,810,000 | 10.410 | 18,360,000 | 0.056 | ||
| 08/10/2025 | 0.050 | 26,829.460 | 175,640,000 | 39,170,000 | 19.590 | 8,580,000 | 0.069 | 3,620,000 | 0.058 | 
| 06/10/2025 | 0.040 | 26,957.770 | 305,060,000 | 44,130,000 | 22.070 | 1,380,000 | 0.039 | 27,770,000 | 0.034 | 
| 03/10/2025 | 0.025 | 27,140.920 | 1,241,170,000 | 17,740,000 | 8.870 | 573,860,000 | 0.035 | 591,600,000 | 0.035 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:51 | |
| 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 |