| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.103 | 26,158.360 | 9,470,000 | 130,000 | 0.070 | 5,460,000 | 0.093 | 3,160,000 | 0.090 | 
| 31/10/2025 | 0.087 | 25,906.650 | 6,670,000 | 2,430,000 | 1.210 | 1,720,000 | 0.097 | 3,350,000 | 0.100 | 
| 30/10/2025 | 0.118 | 26,282.690 | 1,210,000 | 800,000 | 0.400 | 410,000 | 0.138 | 800,000 | 0.136 | 
| 28/10/2025 | 0.119 | 26,346.140 | 1,580,000 | 410,000 | 0.210 | 870,000 | 0.132 | 710,000 | 0.130 | 
| 27/10/2025 | 0.131 | 26,433.700 | 2,310,000 | 570,000 | 0.290 | 870,000 | 0.131 | 1,440,000 | 0.129 | 
| 24/10/2025 | 0.105 | 26,160.150 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.078 | 25,967.980 | 1,000,000 | 0 | 0.000 | 1,000,000 | 0.072 | ||
| 22/10/2025 | 0.069 | 25,781.770 | 4,040,000 | 1,000,000 | 0.500 | 1,520,000 | 0.068 | 2,520,000 | 0.073 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |