| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.095 | 26,158.360 | 0 | 0.000 | |||||
| 31/10/2025 | 0.080 | 25,906.650 | 0 | 0.000 | |||||
| 30/10/2025 | 0.111 | 26,282.690 | 0 | 0.000 | |||||
| 28/10/2025 | 0.111 | 26,346.140 | 0 | 0.000 | |||||
| 27/10/2025 | 0.121 | 26,433.700 | 0 | 0.000 | |||||
| 24/10/2025 | 0.097 | 26,160.150 | 70,000 | 0.000 | 70,000 | 0.095 | |||
| 23/10/2025 | 0.074 | 25,967.980 | 525,190,000 | 70,000 | 0.070 | 261,500,000 | 0.051 | 261,530,000 | 0.051 | 
| 22/10/2025 | 0.060 | 25,781.770 | 115,350,000 | 40,000 | 0.040 | 57,630,000 | 0.064 | 57,670,000 | 0.064 | 
| 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 |