| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.090 | 26,158.360 | 400,000 | 0 | 0.000 | 200,000 | 0.090 | 200,000 | 0.087 | 
| 31/10/2025 | 0.081 | 25,906.650 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.096 | 26,282.690 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.097 | 26,346.140 | 300,000 | 0 | 0.000 | 300,000 | 0.100 | ||
| 27/10/2025 | 0.103 | 26,433.700 | 300,000 | 300,000 | 0.151 | 300,000 | 0.103 | ||
| 24/10/2025 | 0.089 | 26,160.150 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.077 | 25,967.980 | 400,000 | 0 | 0.000 | 200,000 | 0.065 | 200,000 | 0.063 | 
| 22/10/2025 | 25,781.770 | 0 | 0 | 0.000 | 
| 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 |