| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.088 | 26,158.360 | 36,790,000 | 11,300,000 | 4.520 | 10,780,000 | 0.080 | 9,070,000 | 0.078 | 
| 31/10/2025 | 0.070 | 25,906.650 | 23,270,000 | 13,010,000 | 5.204 | 2,170,000 | 0.091 | 3,310,000 | 0.078 | 
| 30/10/2025 | 0.101 | 26,282.690 | 82,030,000 | 11,870,000 | 4.748 | 14,260,000 | 0.114 | 15,820,000 | 0.116 | 
| 28/10/2025 | 0.104 | 26,346.140 | 18,100,000 | 10,310,000 | 4.124 | 2,230,000 | 0.119 | 3,770,000 | 0.109 | 
| 27/10/2025 | 0.115 | 26,433.700 | 28,710,000 | 8,770,000 | 3.508 | 4,280,000 | 0.119 | 150,000 | 0.117 | 
| 24/10/2025 | 0.089 | 26,160.150 | 53,090,000 | 12,900,000 | 5.160 | 6,730,000 | 0.092 | 4,760,000 | 0.086 | 
| 23/10/2025 | 0.064 | 25,967.980 | 368,790,000 | 14,870,000 | 5.948 | 83,740,000 | 0.047 | 89,760,000 | 0.051 | 
| 22/10/2025 | 0.052 | 25,781.770 | 304,360,000 | 8,850,000 | 3.540 | 73,840,000 | 0.051 | 80,860,000 | 0.053 | 
| 21/10/2025 | 0.084 | 26,027.550 | 19,410,000 | 1,830,000 | 0.732 | 7,250,000 | 0.091 | 2,410,000 | 0.092 | 
| 20/10/2025 | 0.065 | 25,858.830 | 32,160,000 | 6,670,000 | 2.668 | 10,850,000 | 0.063 | 17,520,000 | 0.057 | 
| 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 |