| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.085 | 26,158.360 | 0 | 1,010,000 | 1.010 | ||||
| 31/10/2025 | 0.070 | 25,906.650 | 0 | 1,010,000 | 1.010 | ||||
| 30/10/2025 | 0.102 | 26,282.690 | 0 | 1,010,000 | 1.010 | ||||
| 28/10/2025 | 0.102 | 26,346.140 | 30,000 | 1,010,000 | 1.010 | 30,000 | 0.112 | ||
| 27/10/2025 | 0.113 | 26,433.700 | 40,000 | 1,040,000 | 1.040 | 10,000 | 0.114 | 30,000 | 0.110 | 
| 24/10/2025 | 0.087 | 26,160.150 | 1,910,000 | 1,020,000 | 1.020 | 900,000 | 0.085 | 500,000 | 0.089 | 
| 23/10/2025 | 0.060 | 25,967.980 | 40,430,000 | 1,420,000 | 1.420 | 20,110,000 | 0.046 | 19,330,000 | 0.045 | 
| 22/10/2025 | 0.049 | 25,781.770 | 429,820,000 | 2,200,000 | 2.200 | 213,210,000 | 0.052 | 215,400,000 | 0.052 | 
| 21/10/2025 | 0.077 | 26,027.550 | 7,030,000 | 10,000 | 0.010 | 3,510,000 | 0.099 | 3,520,000 | 0.098 | 
| 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 |