| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.130 | 26,158.360 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.146 | 25,906.650 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.119 | 26,282.690 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.115 | 26,346.140 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.108 | 26,433.700 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.130 | 26,160.150 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.154 | 25,967.980 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.163 | 25,781.770 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.139 | 26,027.550 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.156 | 25,858.830 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.213 | 25,247.100 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.151 | 25,888.510 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.151 | 25,910.600 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.194 | 25,441.350 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.155 | 25,889.480 | 2,250,000 | 0 | 0.000 | 1,340,000 | 0.160 | ||
| 10/10/2025 | 0.108 | 26,290.320 | 20,260,000 | 1,340,000 | 0.670 | 7,670,000 | 0.094 | 3,910,000 | 0.103 | 
| 09/10/2025 | 0.070 | 26,752.590 | 49,780,000 | 5,100,000 | 2.550 | 8,720,000 | 0.076 | 9,150,000 | 0.074 | 
| 08/10/2025 | 0.061 | 26,829.460 | 549,290,000 | 4,670,000 | 2.340 | 259,280,000 | 0.066 | 263,950,000 | 0.065 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |