| 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 | 297,410,000 | 850,000 | 0.850 | 148,400,000 | 0.069 | 148,900,000 | 0.069 | 
| 31/10/2025 | 0.063 | 25,906.650 | 121,550,000 | 350,000 | 0.350 | 60,560,000 | 0.073 | 60,890,000 | 0.073 | 
| 30/10/2025 | 0.097 | 26,282.690 | 20,000 | 20,000 | 0.020 | 20,000 | 0.122 | ||
| 28/10/2025 | 0.095 | 26,346.140 | 590,000 | 0.000 | 390,000 | 0.102 | 200,000 | 0.098 | |
| 27/10/2025 | 0.106 | 26,433.700 | 1,010,000 | 190,000 | 0.190 | 570,000 | 0.108 | 420,000 | 0.106 | 
| 24/10/2025 | 0.082 | 26,160.150 | 103,720,000 | 340,000 | 0.340 | 45,920,000 | 0.078 | 46,040,000 | 0.078 | 
| 23/10/2025 | 0.054 | 25,967.980 | 3,560,000 | 220,000 | 0.220 | 1,370,000 | 0.045 | 1,420,000 | 0.040 | 
| 22/10/2025 | 0.046 | 25,781.770 | 377,530,000 | 170,000 | 0.170 | 188,330,000 | 0.047 | 188,500,000 | 0.047 | 
| 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 |