| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.091 | 26,158.360 | 4,870,000 | 1,310,000 | 0.870 | 3,310,000 | 0.083 | 1,280,000 | 0.078 | 
| 31/10/2025 | 0.071 | 25,906.650 | 8,820,000 | 3,340,000 | 2.230 | 3,120,000 | 0.083 | 5,690,000 | 0.077 | 
| 30/10/2025 | 0.103 | 26,282.690 | 2,690,000 | 770,000 | 0.510 | 1,270,000 | 0.103 | 1,420,000 | 0.101 | 
| 28/10/2025 | 0.103 | 26,346.140 | 5,100,000 | 620,000 | 0.410 | 2,380,000 | 0.113 | 1,160,000 | 0.112 | 
| 27/10/2025 | 0.113 | 26,433.700 | 35,930,000 | 1,840,000 | 1.230 | 7,350,000 | 0.114 | 5,510,000 | 0.113 | 
| 24/10/2025 | 0.089 | 26,160.150 | 147,800,000 | 3,680,000 | 2.450 | 51,870,000 | 0.088 | 47,760,000 | 0.088 | 
| 23/10/2025 | 0.063 | 25,967.980 | 1,114,830,000 | 7,790,000 | 5.190 | 502,350,000 | 0.047 | 507,220,000 | 0.047 | 
| 22/10/2025 | 0.052 | 25,781.770 | 673,060,000 | 2,920,000 | 1.950 | 296,240,000 | 0.054 | 299,160,000 | 0.054 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |