| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.131 | 26,158.360 | 170,000 | 70,000 | 0.035 | 100,000 | 0.118 | 70,000 | 0.115 | 
| 31/10/2025 | 0.113 | 25,906.650 | 100,000 | 100,000 | 0.050 | 100,000 | 0.123 | ||
| 30/10/2025 | 0.144 | 26,282.690 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.147 | 26,346.140 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.157 | 26,433.700 | 20,000 | 0 | 0.000 | 20,000 | 0.157 | ||
| 24/10/2025 | 0.132 | 26,160.150 | 20,000 | 20,000 | 0.010 | 20,000 | 0.132 | ||
| 23/10/2025 | 0.107 | 25,967.980 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.111 | 1,350,000 | 0.094 | 
| 22/10/2025 | 0.095 | 25,781.770 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.122 | 26,027.550 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.105 | 25,858.830 | 1,140,000 | 0 | 0.000 | 770,000 | 0.097 | 370,000 | 0.095 | 
| 17/10/2025 | 0.042 | 25,247.100 | 420,000 | 400,000 | 0.200 | 10,000 | 0.067 | 410,000 | 0.044 | 
| 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 |