| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.068 | 26,158.360 | 2,020,000 | 1,590,000 | 0.800 | 1,380,000 | 0.075 | 640,000 | 0.077 | 
| 31/10/2025 | 0.085 | 25,906.650 | 3,240,000 | 2,330,000 | 1.170 | 660,000 | 0.073 | 1,640,000 | 0.071 | 
| 30/10/2025 | 0.056 | 26,282.690 | 2,590,000 | 1,350,000 | 0.680 | 520,000 | 0.058 | 1,870,000 | 0.054 | 
| 28/10/2025 | 0.053 | 26,346.140 | 6,930,000 | 0 | 0.000 | 2,050,000 | 0.048 | 2,050,000 | 0.041 | 
| 27/10/2025 | 0.043 | 26,433.700 | 4,830,000 | 0 | 0.000 | 1,600,000 | 0.043 | 1,500,000 | 0.041 | 
| 24/10/2025 | 0.064 | 26,160.150 | 500,000 | 100,000 | 0.050 | 500,000 | 0.062 | ||
| 23/10/2025 | 0.087 | 25,967.980 | 590,000 | 600,000 | 0.300 | 340,000 | 0.100 | 250,000 | 0.100 | 
| 22/10/2025 | 0.098 | 25,781.770 | 670,000 | 690,000 | 0.350 | 120,000 | 0.103 | 550,000 | 0.095 | 
| 21/10/2025 | 0.073 | 26,027.550 | 3,960,000 | 260,000 | 0.130 | 1,660,000 | 0.058 | 1,500,000 | 0.055 | 
| 20/10/2025 | 0.090 | 25,858.830 | 4,980,000 | 420,000 | 0.210 | 560,000 | 0.096 | 980,000 | 0.100 | 
| 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 |