| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.032 | 5,922.480 | 10,850,000 | 1,250,000 | 0.625 | 4,110,000 | 0.033 | 4,570,000 | 0.034 | 
| 31/10/2025 | 0.033 | 5,908.080 | 16,940,000 | 790,000 | 0.395 | 10,130,000 | 0.029 | 5,680,000 | 0.029 | 
| 30/10/2025 | 0.019 | 6,051.760 | 19,280,000 | 5,240,000 | 2.620 | 7,250,000 | 0.022 | 12,030,000 | 0.021 | 
| 28/10/2025 | 0.018 | 6,093.440 | 1,140,000 | 460,000 | 0.230 | 450,000 | 0.019 | 660,000 | 0.019 | 
| 27/10/2025 | 0.011 | 6,171.080 | 1,910,000 | 250,000 | 0.125 | 1,160,000 | 0.014 | 750,000 | 0.013 | 
| 24/10/2025 | 0.021 | 6,059.890 | 2,610,000 | 660,000 | 0.330 | 1,380,000 | 0.026 | 1,230,000 | 0.027 | 
| 23/10/2025 | 0.032 | 5,951.450 | 740,000 | 810,000 | 0.405 | 460,000 | 0.039 | 270,000 | 0.036 | 
| 22/10/2025 | 0.035 | 5,923.090 | 1,370,000 | 1,000,000 | 0.500 | 190,000 | 0.033 | 1,180,000 | 0.034 | 
| 21/10/2025 | 0.028 | 6,007.940 | 30,000 | 10,000 | 0.005 | 10,000 | 0.018 | 20,000 | 0.028 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:14 | |
| 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 |