| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.081 | 26,158.360 | 1,900,000 | 440,000 | 0.317 | 1,500,000 | 0.075 | 350,000 | 0.066 | 
| 31/10/2025 | 0.060 | 25,906.650 | 1,710,000 | 1,590,000 | 1.144 | 380,000 | 0.083 | 1,230,000 | 0.064 | 
| 30/10/2025 | 0.094 | 26,282.690 | 1,680,000 | 740,000 | 0.532 | 860,000 | 0.111 | 760,000 | 0.103 | 
| 28/10/2025 | 0.094 | 26,346.140 | 3,300,000 | 840,000 | 0.604 | 2,740,000 | 0.104 | 400,000 | 0.103 | 
| 27/10/2025 | 0.106 | 26,433.700 | 1,580,000 | 3,180,000 | 2.288 | 390,000 | 0.105 | 330,000 | 0.108 | 
| 24/10/2025 | 0.081 | 26,160.150 | 5,690,000 | 3,240,000 | 2.331 | 910,000 | 0.080 | 240,000 | 0.080 | 
| 23/10/2025 | 0.054 | 25,967.980 | 77,370,000 | 3,910,000 | 2.813 | 6,870,000 | 0.030 | 5,230,000 | 0.033 | 
| 22/10/2025 | 0.042 | 25,781.770 | 10,282,190,000 | 5,550,000 | 3.993 | 5,114,620,000 | 0.051 | 5,120,170,000 | 0.051 | 
| 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 |