| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.074 | 26,158.360 | 4,760,000 | 380,000 | 0.380 | 3,130,000 | 0.065 | 1,470,000 | 0.064 | 
| 31/10/2025 | 0.057 | 25,906.650 | 171,100,000 | 2,040,000 | 2.040 | 84,500,000 | 0.069 | 86,500,000 | 0.069 | 
| 30/10/2025 | 0.092 | 26,282.690 | 0 | 40,000 | 0.040 | ||||
| 28/10/2025 | 0.092 | 26,346.140 | 960,000 | 40,000 | 0.040 | 930,000 | 0.102 | 20,000 | 0.100 | 
| 27/10/2025 | 0.105 | 26,433.700 | 260,000 | 950,000 | 0.950 | 160,000 | 0.105 | 100,000 | 0.103 | 
| 24/10/2025 | 0.081 | 26,160.150 | 249,720,000 | 1,010,000 | 1.010 | 115,670,000 | 0.074 | 115,730,000 | 0.074 | 
| 23/10/2025 | 0.051 | 25,967.980 | 2,130,000 | 950,000 | 0.950 | 980,000 | 0.039 | 860,000 | 0.041 | 
| 22/10/2025 | 0.041 | 25,781.770 | 295,430,000 | 1,070,000 | 1.070 | 152,210,000 | 0.046 | 142,300,000 | 0.047 | 
| 21/10/2025 | 0.066 | 26,027.550 | 47,390,000 | 10,980,000 | 10.980 | 10,500,000 | 0.092 | 21,440,000 | 0.081 | 
| 20/10/2025 | 0.052 | 25,858.830 | 305,360,000 | 40,000 | 0.040 | 152,550,000 | 0.041 | 152,590,000 | 0.041 | 
| 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 |