| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.073 | 26,158.360 | 40,720,000 | 30,910,000 | 15.460 | 6,950,000 | 0.081 | 7,660,000 | 0.083 | 
| 31/10/2025 | 0.090 | 25,906.650 | 64,450,000 | 30,200,000 | 15.100 | 14,560,000 | 0.074 | 7,810,000 | 0.068 | 
| 30/10/2025 | 0.061 | 26,282.690 | 329,340,000 | 36,950,000 | 18.480 | 26,630,000 | 0.043 | 18,190,000 | 0.045 | 
| 28/10/2025 | 0.061 | 26,346.140 | 275,850,000 | 45,390,000 | 22.700 | 25,740,000 | 0.054 | 53,830,000 | 0.051 | 
| 27/10/2025 | 0.052 | 26,433.700 | 11,133,480,000 | 17,300,000 | 8.650 | 5,329,160,000 | 0.052 | 5,346,030,000 | 0.052 | 
| 24/10/2025 | 0.075 | 26,160.150 | 4,200,000 | 430,000 | 0.210 | 2,050,000 | 0.081 | 2,150,000 | 0.080 | 
| 23/10/2025 | 0.097 | 25,967.980 | 2,490,000 | 330,000 | 0.170 | 1,190,000 | 0.094 | 1,300,000 | 0.095 | 
| 22/10/2025 | 0.109 | 25,781.770 | 2,470,000 | 220,000 | 0.110 | 1,710,000 | 0.106 | 530,000 | 0.100 | 
| 21/10/2025 | 0.083 | 26,027.550 | 12,500,000 | 1,400,000 | 0.700 | 5,010,000 | 0.070 | 5,730,000 | 0.067 | 
| 20/10/2025 | 0.100 | 25,858.830 | 1,400,000 | 680,000 | 0.340 | 380,000 | 0.107 | 1,020,000 | 0.103 | 
| 17/10/2025 | 0.160 | 25,247.100 | 760,000 | 40,000 | 0.020 | 360,000 | 0.141 | 400,000 | 0.125 | 
| 16/10/2025 | 0.097 | 25,888.510 | 320,000 | 0 | 0.000 | 160,000 | 0.092 | 160,000 | 0.092 | 
| 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 |