| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.040 | 26,158.360 | 33,200,000 | 7,610,000 | 1.900 | 13,290,000 | 0.036 | 11,520,000 | 0.035 | 
| 31/10/2025 | 0.030 | 25,906.650 | 28,540,000 | 9,380,000 | 2.340 | 10,140,000 | 0.038 | 10,450,000 | 0.040 | 
| 30/10/2025 | 0.047 | 26,282.690 | 72,610,000 | 9,070,000 | 2.270 | 29,080,000 | 0.054 | 26,720,000 | 0.056 | 
| 28/10/2025 | 0.050 | 26,346.140 | 12,450,000 | 11,430,000 | 2.860 | 3,370,000 | 0.055 | 7,930,000 | 0.052 | 
| 27/10/2025 | 0.054 | 26,433.700 | 20,850,000 | 6,870,000 | 1.720 | 7,580,000 | 0.055 | 10,110,000 | 0.055 | 
| 24/10/2025 | 0.042 | 26,160.150 | 24,450,000 | 4,340,000 | 1.080 | 10,230,000 | 0.041 | 12,290,000 | 0.041 | 
| 23/10/2025 | 0.029 | 25,967.980 | 15,290,000 | 2,280,000 | 0.570 | 5,650,000 | 0.023 | 7,450,000 | 0.021 | 
| 22/10/2025 | 0.022 | 25,781.770 | 2,840,000 | 480,000 | 0.120 | 1,180,000 | 0.021 | 1,660,000 | 0.019 | 
| 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 |