| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.098 | 26,158.360 | 10,280,000 | 1,200,000 | 0.600 | 2,750,000 | 0.096 | 3,750,000 | 0.092 | 
| 31/10/2025 | 0.081 | 25,906.650 | 100,000 | 200,000 | 0.100 | 100,000 | 0.089 | ||
| 30/10/2025 | 0.113 | 26,282.690 | 1,790,000 | 100,000 | 0.050 | 1,000,000 | 0.132 | 790,000 | 0.137 | 
| 28/10/2025 | 0.114 | 26,346.140 | 990,000 | 310,000 | 0.160 | 550,000 | 0.121 | 440,000 | 0.126 | 
| 27/10/2025 | 0.127 | 26,433.700 | 1,550,000 | 420,000 | 0.210 | 1,020,000 | 0.126 | ||
| 24/10/2025 | 0.101 | 26,160.150 | 25,440,000 | 1,440,000 | 0.720 | 9,490,000 | 0.098 | 1,620,000 | 0.099 | 
| 23/10/2025 | 0.074 | 25,967.980 | 56,860,000 | 9,310,000 | 4.660 | 7,740,000 | 0.054 | 9,410,000 | 0.053 | 
| 22/10/2025 | 0.063 | 25,781.770 | 2,026,660,000 | 7,640,000 | 3.820 | 971,550,000 | 0.053 | 979,190,000 | 0.053 | 
| 21/10/2025 | 0.091 | 26,027.550 | 1,380,000 | 0 | 0.000 | 690,000 | 0.098 | 690,000 | 0.100 | 
| 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 |