| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.093 | 26,158.360 | 8,330,000 | 4,080,000 | 2.040 | 3,020,000 | 0.085 | 2,790,000 | 0.082 | 
| 31/10/2025 | 0.077 | 25,906.650 | 10,150,000 | 4,310,000 | 2.150 | 3,220,000 | 0.094 | 2,470,000 | 0.091 | 
| 30/10/2025 | 0.106 | 26,282.690 | 20,810,000 | 5,060,000 | 2.530 | 15,370,000 | 0.127 | 620,000 | 0.128 | 
| 28/10/2025 | 0.108 | 26,346.140 | 4,450,000 | 19,810,000 | 9.900 | 2,200,000 | 0.123 | 520,000 | 0.117 | 
| 27/10/2025 | 0.118 | 26,433.700 | 5,450,000 | 21,490,000 | 10.750 | 2,020,000 | 0.119 | ||
| 24/10/2025 | 0.095 | 26,160.150 | 109,970,000 | 23,510,000 | 11.760 | 24,810,000 | 0.088 | 18,370,000 | 0.091 | 
| 23/10/2025 | 0.069 | 25,967.980 | 7,843,680,000 | 29,950,000 | 14.970 | 3,637,480,000 | 0.058 | 3,651,110,000 | 0.058 | 
| 22/10/2025 | 0.058 | 25,781.770 | 233,740,000 | 16,320,000 | 8.160 | 81,980,000 | 0.056 | 79,920,000 | 0.057 | 
| 21/10/2025 | 0.086 | 26,027.550 | 59,830,000 | 18,380,000 | 9.190 | 11,990,000 | 0.100 | 22,110,000 | 0.106 | 
| 20/10/2025 | 0.068 | 25,858.830 | 50,420,000 | 8,260,000 | 4.130 | 3,610,000 | 0.063 | 11,870,000 | 0.063 | 
| 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 |