| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.074 | 26,158.360 | 2,210,000 | 1,460,000 | 0.730 | 730,000 | 0.065 | 420,000 | 0.061 | 
| 31/10/2025 | 0.056 | 25,906.650 | 5,470,000 | 1,770,000 | 0.890 | 1,960,000 | 0.068 | 3,010,000 | 0.071 | 
| 30/10/2025 | 0.088 | 26,282.690 | 4,680,000 | 720,000 | 0.360 | 1,750,000 | 0.102 | 1,750,000 | 0.097 | 
| 28/10/2025 | 0.092 | 26,346.140 | 14,040,000 | 720,000 | 0.360 | 3,630,000 | 0.100 | 1,810,000 | 0.097 | 
| 27/10/2025 | 0.103 | 26,433.700 | 23,600,000 | 2,540,000 | 1.270 | 3,620,000 | 0.105 | 1,020,000 | 0.102 | 
| 24/10/2025 | 0.079 | 26,160.150 | 79,450,000 | 5,140,000 | 2.570 | 14,400,000 | 0.076 | 4,570,000 | 0.077 | 
| 23/10/2025 | 0.051 | 25,967.980 | 5,437,860,000 | 14,970,000 | 7.490 | 2,642,060,000 | 0.038 | 2,656,760,000 | 0.038 | 
| 22/10/2025 | 0.040 | 25,781.770 | 20,630,000 | 270,000 | 0.140 | 5,900,000 | 0.038 | 3,840,000 | 0.042 | 
| 21/10/2025 | 0.068 | 26,027.550 | 21,000,000 | 2,330,000 | 1.170 | 4,230,000 | 0.081 | 6,560,000 | 0.084 | 
| 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 |