| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.069 | 26,158.360 | 202,370,000 | 61,180,000 | 30.590 | 11,740,000 | 0.061 | 6,720,000 | 0.051 | 
| 31/10/2025 | 0.048 | 25,906.650 | 306,930,000 | 66,200,000 | 33.100 | 39,980,000 | 0.055 | 69,230,000 | 0.058 | 
| 30/10/2025 | 0.083 | 26,282.690 | 161,000,000 | 36,950,000 | 18.475 | 13,360,000 | 0.104 | 12,110,000 | 0.104 | 
| 28/10/2025 | 0.086 | 26,346.140 | 95,200,000 | 38,200,000 | 19.100 | 5,850,000 | 0.091 | 8,620,000 | 0.096 | 
| 27/10/2025 | 0.097 | 26,433.700 | 151,690,000 | 35,430,000 | 17.715 | 24,610,000 | 0.093 | 24,830,000 | 0.098 | 
| 24/10/2025 | 0.072 | 26,160.150 | 293,400,000 | 35,210,000 | 17.605 | 5,210,000 | 0.070 | 27,350,000 | 0.073 | 
| 23/10/2025 | 0.046 | 25,967.980 | 185,120,000 | 13,070,000 | 6.535 | 32,250,000 | 0.031 | 37,180,000 | 0.032 | 
| 22/10/2025 | 0.034 | 25,781.770 | 113,780,000 | 8,140,000 | 4.070 | 22,540,000 | 0.029 | 21,440,000 | 0.033 | 
| 21/10/2025 | 0.064 | 26,027.550 | 88,310,000 | 9,240,000 | 4.620 | 6,100,000 | 0.071 | 15,340,000 | 0.081 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |