| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.064 | 26,158.360 | 25,380,000 | 5,090,000 | 2.036 | 7,480,000 | 0.073 | 7,180,000 | 0.070 | 
| 31/10/2025 | 0.082 | 25,906.650 | 23,670,000 | 5,390,000 | 2.156 | 4,900,000 | 0.075 | 6,720,000 | 0.058 | 
| 30/10/2025 | 0.053 | 26,282.690 | 235,790,000 | 3,570,000 | 1.428 | 52,330,000 | 0.032 | 51,690,000 | 0.035 | 
| 28/10/2025 | 0.051 | 26,346.140 | 171,930,000 | 4,210,000 | 1.684 | 42,290,000 | 0.040 | 44,330,000 | 0.041 | 
| 27/10/2025 | 0.039 | 26,433.700 | 43,640,000 | 2,170,000 | 0.868 | 8,640,000 | 0.037 | 9,120,000 | 0.039 | 
| 24/10/2025 | 0.064 | 26,160.150 | 5,380,000 | 1,690,000 | 0.676 | 2,170,000 | 0.064 | 3,010,000 | 0.062 | 
| 23/10/2025 | 0.087 | 25,967.980 | 4,370,000 | 850,000 | 0.340 | 1,770,000 | 0.097 | 1,840,000 | 0.094 | 
| 22/10/2025 | 0.097 | 25,781.770 | 4,130,000 | 780,000 | 0.312 | 1,230,000 | 0.093 | 480,000 | 0.096 | 
| 21/10/2025 | 0.072 | 26,027.550 | 14,360,000 | 1,530,000 | 0.612 | 4,980,000 | 0.056 | 6,510,000 | 0.051 | 
| 20/10/2025 | 25,858.830 | 0 | 0 | 0.000 | |||||
| 17/10/2025 | 25,247.100 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:31 | |
| 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 |