| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.088 | 26,158.360 | 1,660,000 | 5,010,000 | 3.340 | 1,180,000 | 0.083 | 480,000 | 0.078 | 
| 31/10/2025 | 0.078 | 25,906.650 | 1,140,000 | 5,710,000 | 3.810 | 200,000 | 0.088 | 940,000 | 0.083 | 
| 30/10/2025 | 0.093 | 26,282.690 | 1,560,000 | 4,970,000 | 3.310 | 620,000 | 0.097 | 940,000 | 0.094 | 
| 28/10/2025 | 0.092 | 26,346.140 | 1,280,000 | 4,650,000 | 3.100 | 770,000 | 0.099 | 510,000 | 0.096 | 
| 27/10/2025 | 0.101 | 26,433.700 | 1,320,000 | 4,910,000 | 3.270 | 1,290,000 | 0.099 | 20,000 | 0.101 | 
| 24/10/2025 | 0.086 | 26,160.150 | 2,520,000 | 6,180,000 | 4.120 | 1,220,000 | 0.088 | 1,300,000 | 0.089 | 
| 23/10/2025 | 0.074 | 25,967.980 | 2,520,000 | 6,100,000 | 4.070 | 1,150,000 | 0.072 | 1,370,000 | 0.068 | 
| 22/10/2025 | 0.069 | 25,781.770 | 2,700,000 | 5,880,000 | 3.920 | 1,460,000 | 0.069 | 1,240,000 | 0.067 | 
| 21/10/2025 | 0.081 | 26,027.550 | 6,530,000 | 6,100,000 | 4.070 | 5,550,000 | 0.088 | 240,000 | 0.085 | 
| 20/10/2025 | 0.072 | 25,858.830 | 214,510,000 | 11,410,000 | 7.610 | 103,500,000 | 0.067 | 97,720,000 | 0.067 | 
| 17/10/2025 | 0.043 | 25,247.100 | 21,070,000 | 17,190,000 | 11.460 | 4,450,000 | 0.045 | 13,280,000 | 0.050 | 
| 16/10/2025 | 0.074 | 25,888.510 | 78,830,000 | 8,360,000 | 5.570 | 38,540,000 | 0.068 | 40,290,000 | 0.068 | 
| 15/10/2025 | 0.076 | 25,910.600 | 97,580,000 | 6,610,000 | 4.410 | 49,940,000 | 0.070 | 46,270,000 | 0.070 | 
| 14/10/2025 | 0.053 | 25,441.350 | 7,320,000 | 10,280,000 | 6.850 | 2,210,000 | 0.057 | 5,110,000 | 0.060 | 
| 13/10/2025 | 0.074 | 25,889.480 | 12,620,000 | 7,380,000 | 4.920 | 4,240,000 | 0.066 | 8,370,000 | 0.063 | 
| 10/10/2025 | 0.097 | 26,290.320 | 2,350,000 | 3,250,000 | 2.170 | 50,000 | 0.107 | 2,300,000 | 0.099 | 
| 09/10/2025 | 0.118 | 26,752.590 | 2,050,000 | 1,000,000 | 0.670 | 1,000,000 | 0.118 | 1,050,000 | 0.108 | 
| 08/10/2025 | 0.122 | 26,829.460 | 2,020,000 | 950,000 | 0.630 | 1,000,000 | 0.116 | 1,020,000 | 0.108 | 
| 06/10/2025 | 0.131 | 26,957.770 | 30,000 | 930,000 | 0.620 | 30,000 | 0.134 | ||
| 03/10/2025 | 0.137 | 27,140.920 | 2,040,000 | 900,000 | 0.600 | 1,000,000 | 0.136 | 1,040,000 | 0.131 | 
| 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 |