| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.061 | 26,158.360 | 9,180,000 | 4,600,000 | 2.300 | 3,730,000 | 0.063 | 2,830,000 | 0.069 | 
| 31/10/2025 | 0.078 | 25,906.650 | 24,200,000 | 5,500,000 | 2.750 | 11,910,000 | 0.058 | 2,730,000 | 0.057 | 
| 30/10/2025 | 0.050 | 26,282.690 | 70,920,000 | 14,680,000 | 7.340 | 13,250,000 | 0.027 | 21,140,000 | 0.034 | 
| 28/10/2025 | 0.048 | 26,346.140 | 72,280,000 | 6,790,000 | 3.400 | 12,000,000 | 0.041 | 13,400,000 | 0.040 | 
| 27/10/2025 | 0.037 | 26,433.700 | 128,680,000 | 5,390,000 | 2.700 | 45,480,000 | 0.036 | 49,830,000 | 0.036 | 
| 24/10/2025 | 0.059 | 26,160.150 | 3,470,000 | 1,040,000 | 0.520 | 2,070,000 | 0.062 | 1,300,000 | 0.061 | 
| 23/10/2025 | 0.082 | 25,967.980 | 18,130,000 | 1,810,000 | 0.910 | 8,680,000 | 0.098 | 3,630,000 | 0.099 | 
| 22/10/2025 | 0.093 | 25,781.770 | 49,350,000 | 6,860,000 | 3.430 | 20,890,000 | 0.088 | 20,490,000 | 0.088 | 
| 21/10/2025 | 0.069 | 26,027.550 | 166,830,000 | 7,260,000 | 3.630 | 72,910,000 | 0.050 | 78,950,000 | 0.049 | 
| 20/10/2025 | 0.088 | 25,858.830 | 2,590,000 | 1,220,000 | 0.610 | 910,000 | 0.088 | 1,580,000 | 0.093 | 
| 17/10/2025 | 0.148 | 25,247.100 | 930,000 | 550,000 | 0.270 | 240,000 | 0.110 | 690,000 | 0.112 | 
| 16/10/2025 | 0.085 | 25,888.510 | 880,000 | 100,000 | 0.050 | 390,000 | 0.090 | 490,000 | 0.088 | 
| 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 |