| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.072 | 26,158.360 | 35,190,000 | 3,460,000 | 2.489 | 16,490,000 | 0.061 | 14,230,000 | 0.057 | 
| 31/10/2025 | 0.053 | 25,906.650 | 7,420,000 | 5,720,000 | 4.115 | 1,130,000 | 0.058 | 3,300,000 | 0.063 | 
| 30/10/2025 | 0.082 | 26,282.690 | 10,130,000 | 3,550,000 | 2.554 | 3,240,000 | 0.100 | 2,500,000 | 0.089 | 
| 28/10/2025 | 0.086 | 26,346.140 | 8,090,000 | 4,290,000 | 3.086 | 2,540,000 | 0.099 | 1,300,000 | 0.096 | 
| 27/10/2025 | 0.097 | 26,433.700 | 18,920,000 | 5,530,000 | 3.978 | 2,360,000 | 0.100 | 5,150,000 | 0.098 | 
| 24/10/2025 | 0.074 | 26,160.150 | 35,740,000 | 2,740,000 | 1.971 | 6,550,000 | 0.074 | 6,330,000 | 0.070 | 
| 23/10/2025 | 0.048 | 25,967.980 | 27,400,000 | 2,960,000 | 2.129 | 8,590,000 | 0.027 | 10,420,000 | 0.035 | 
| 22/10/2025 | 0.037 | 25,781.770 | 34,290,000 | 1,130,000 | 0.813 | 16,010,000 | 0.043 | 17,140,000 | 0.042 | 
| 21/10/2025 | 0.068 | 26,027.550 | 1,220,000 | 0 | 0.000 | 610,000 | 0.069 | 610,000 | 0.067 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |