| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.036 | 628.000 | 5,020,000 | 3,765,000 | 3.765 | 2,870,000 | 0.036 | 660,000 | 0.034 | 
| 31/10/2025 | 0.043 | 629.000 | 4,015,000 | 5,975,000 | 5.975 | 855,000 | 0.061 | 1,930,000 | 0.056 | 
| 30/10/2025 | 0.092 | 651.000 | 5,225,000 | 4,900,000 | 4.900 | 2,480,000 | 0.105 | ||
| 28/10/2025 | 0.073 | 645.000 | 14,695,000 | 7,380,000 | 7.380 | 3,350,000 | 0.092 | 7,305,000 | 0.090 | 
| 27/10/2025 | 0.098 | 656.000 | 5,015,000 | 3,425,000 | 3.425 | 770,000 | 0.097 | 3,130,000 | 0.090 | 
| 24/10/2025 | 0.061 | 637.500 | 1,755,000 | 1,065,000 | 1.065 | 210,000 | 0.060 | 1,075,000 | 0.065 | 
| 23/10/2025 | 0.047 | 633.000 | 110,000 | 200,000 | 0.200 | 45,000 | 0.039 | 45,000 | 0.039 | 
| 22/10/2025 | 0.031 | 623.500 | 50,000 | 200,000 | 0.200 | 50,000 | 0.035 | ||
| 21/10/2025 | 0.050 | 630.500 | 160,000 | 150,000 | 0.150 | 5,000 | 0.069 | 155,000 | 0.049 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |