| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.096 | 26,158.360 | 12,720,000 | 4,060,000 | 2.707 | 6,830,000 | 0.088 | 5,100,000 | 0.085 | 
| 31/10/2025 | 0.077 | 25,906.650 | 14,930,000 | 5,790,000 | 3.860 | 6,170,000 | 0.097 | 6,930,000 | 0.092 | 
| 30/10/2025 | 0.110 | 26,282.690 | 8,840,000 | 5,030,000 | 3.353 | 3,560,000 | 0.117 | 4,100,000 | 0.107 | 
| 28/10/2025 | 0.110 | 26,346.140 | 44,770,000 | 4,490,000 | 2.993 | 3,700,000 | 0.117 | 1,460,000 | 0.110 | 
| 27/10/2025 | 0.119 | 26,433.700 | 41,360,000 | 6,730,000 | 4.487 | 16,070,000 | 0.121 | ||
| 24/10/2025 | 0.095 | 26,160.150 | 61,210,000 | 22,800,000 | 15.200 | 4,580,000 | 0.098 | ||
| 23/10/2025 | 0.068 | 25,967.980 | 198,180,000 | 27,380,000 | 18.253 | 4,650,000 | 0.063 | 18,980,000 | 0.065 | 
| 22/10/2025 | 0.057 | 25,781.770 | 5,110,330,000 | 13,050,000 | 8.700 | 2,473,780,000 | 0.065 | 2,479,970,000 | 0.065 | 
| 21/10/2025 | 0.083 | 26,027.550 | 71,020,000 | 6,860,000 | 4.573 | 28,080,000 | 0.105 | 3,540,000 | 0.093 | 
| 20/10/2025 | 0.064 | 25,858.830 | 5,306,250,000 | 31,400,000 | 20.933 | 2,613,250,000 | 0.057 | 2,644,650,000 | 0.057 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |