| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.093 | 26,158.360 | 17,340,000 | 8,250,000 | 5.935 | 8,420,000 | 0.086 | 2,400,000 | 0.081 | 
| 31/10/2025 | 0.074 | 25,906.650 | 65,760,000 | 14,270,000 | 10.266 | 900,000 | 0.081 | 7,210,000 | 0.081 | 
| 30/10/2025 | 0.105 | 26,282.690 | 37,310,000 | 7,960,000 | 5.727 | 4,180,000 | 0.131 | 10,480,000 | 0.123 | 
| 28/10/2025 | 0.107 | 26,346.140 | 1,520,000 | 1,660,000 | 1.194 | 670,000 | 0.114 | 800,000 | 0.116 | 
| 27/10/2025 | 0.119 | 26,433.700 | 3,800,000 | 1,530,000 | 1.101 | 1,550,000 | 0.119 | ||
| 24/10/2025 | 0.094 | 26,160.150 | 30,760,000 | 3,080,000 | 2.216 | 3,720,000 | 0.092 | 20,000 | 0.092 | 
| 23/10/2025 | 0.069 | 25,967.980 | 11,143,590,000 | 6,780,000 | 4.878 | 5,539,710,000 | 0.054 | 5,546,390,000 | 0.054 | 
| 22/10/2025 | 0.061 | 25,781.770 | 11,820,000 | 100,000 | 0.072 | 5,860,000 | 0.065 | 5,960,000 | 0.065 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |