| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.115 | 26,158.360 | 200,000 | 120,000 | 0.060 | 200,000 | 0.116 | ||
| 31/10/2025 | 0.096 | 25,906.650 | 0 | 320,000 | 0.160 | ||||
| 30/10/2025 | 0.128 | 26,282.690 | 80,000 | 320,000 | 0.160 | 80,000 | 0.130 | ||
| 28/10/2025 | 0.131 | 26,346.140 | 270,000 | 240,000 | 0.120 | 170,000 | 0.143 | 100,000 | 0.131 | 
| 27/10/2025 | 0.141 | 26,433.700 | 70,000 | 310,000 | 0.160 | 70,000 | 0.139 | ||
| 24/10/2025 | 0.116 | 26,160.150 | 1,190,000 | 240,000 | 0.120 | 710,000 | 0.115 | 480,000 | 0.113 | 
| 23/10/2025 | 0.091 | 25,967.980 | 9,500,000 | 470,000 | 0.240 | 4,410,000 | 0.077 | 4,740,000 | 0.071 | 
| 22/10/2025 | 0.079 | 25,781.770 | 1,700,000 | 140,000 | 0.070 | 780,000 | 0.087 | 920,000 | 0.085 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |