| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.069 | 26,158.360 | 68,430,000 | 18,090,000 | 9.040 | 18,200,000 | 0.058 | 19,160,000 | 0.058 | 
| 31/10/2025 | 0.051 | 25,906.650 | 76,620,000 | 17,130,000 | 8.570 | 36,190,000 | 0.063 | 19,420,000 | 0.064 | 
| 30/10/2025 | 0.084 | 26,282.690 | 68,680,000 | 33,900,000 | 16.950 | 29,850,000 | 0.106 | 7,830,000 | 0.099 | 
| 28/10/2025 | 0.087 | 26,346.140 | 50,980,000 | 55,920,000 | 27.960 | 3,620,000 | 0.094 | 1,040,000 | 0.088 | 
| 27/10/2025 | 0.096 | 26,433.700 | 124,550,000 | 58,500,000 | 29.250 | 7,490,000 | 0.094 | 45,630,000 | 0.094 | 
| 24/10/2025 | 0.071 | 26,160.150 | 122,130,000 | 20,360,000 | 10.180 | 27,380,000 | 0.068 | 33,920,000 | 0.068 | 
| 23/10/2025 | 0.046 | 25,967.980 | 149,830,000 | 13,820,000 | 6.910 | 44,260,000 | 0.035 | 57,570,000 | 0.037 | 
| 22/10/2025 | 0.035 | 25,781.770 | 67,150,000 | 510,000 | 0.260 | 26,040,000 | 0.032 | 26,550,000 | 0.035 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |