| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.148 | 26,158.360 | 3,350,000 | 70,000 | 0.035 | 3,220,000 | 0.132 | 130,000 | 0.128 | 
| 31/10/2025 | 0.129 | 25,906.650 | 3,200,000 | 3,160,000 | 1.580 | 20,000 | 0.144 | 3,180,000 | 0.129 | 
| 30/10/2025 | 0.160 | 26,282.690 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.163 | 26,346.140 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.172 | 26,433.700 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.148 | 26,160.150 | 330,000 | 0 | 0.000 | 190,000 | 0.146 | 140,000 | 0.147 | 
| 23/10/2025 | 0.124 | 25,967.980 | 890,000 | 50,000 | 0.025 | 420,000 | 0.107 | 470,000 | 0.102 | 
| 22/10/2025 | 0.111 | 25,781.770 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.138 | 26,027.550 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.119 | 25,858.830 | 1,550,000 | 0 | 0.000 | 1,550,000 | 0.118 | ||
| 17/10/2025 | 0.055 | 25,247.100 | 5,990,000 | 1,550,000 | 0.775 | 2,200,000 | 0.066 | 3,750,000 | 0.065 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |