| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.097 | 26,158.360 | 5,020,000 | 5,090,000 | 2.550 | 5,020,000 | 0.098 | ||
| 31/10/2025 | 0.078 | 25,906.650 | 11,310,000 | 70,000 | 0.040 | 6,240,000 | 0.097 | 5,070,000 | 0.100 | 
| 30/10/2025 | 0.110 | 26,282.690 | 2,160,000 | 1,240,000 | 0.620 | 860,000 | 0.129 | 1,300,000 | 0.113 | 
| 28/10/2025 | 0.112 | 26,346.140 | 31,350,000 | 800,000 | 0.400 | 9,720,000 | 0.121 | 5,430,000 | 0.117 | 
| 27/10/2025 | 0.123 | 26,433.700 | 4,030,000 | 5,090,000 | 2.550 | 2,000,000 | 0.125 | 1,550,000 | 0.118 | 
| 24/10/2025 | 0.099 | 26,160.150 | 6,050,000 | 5,540,000 | 2.770 | 460,000 | 0.092 | 5,590,000 | 0.100 | 
| 23/10/2025 | 0.072 | 25,967.980 | 2,490,000 | 410,000 | 0.210 | 910,000 | 0.062 | 60,000 | 0.059 | 
| 22/10/2025 | 0.060 | 25,781.770 | 66,490,000 | 1,260,000 | 0.630 | 18,600,000 | 0.055 | 19,860,000 | 0.058 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |