| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.079 | 26,158.360 | 6,130,000 | 60,000 | 0.030 | 4,210,000 | 0.070 | 1,740,000 | 0.071 | 
| 31/10/2025 | 0.057 | 25,906.650 | 10,120,000 | 2,530,000 | 1.265 | 2,910,000 | 0.067 | 4,500,000 | 0.068 | 
| 30/10/2025 | 0.093 | 26,282.690 | 1,100,000 | 940,000 | 0.470 | 300,000 | 0.082 | 800,000 | 0.095 | 
| 28/10/2025 | 0.094 | 26,346.140 | 300,000 | 440,000 | 0.220 | 300,000 | 0.094 | ||
| 27/10/2025 | 0.107 | 26,433.700 | 4,680,000 | 140,000 | 0.070 | 3,640,000 | 0.104 | 140,000 | 0.105 | 
| 24/10/2025 | 0.082 | 26,160.150 | 23,610,000 | 3,640,000 | 1.820 | 3,520,000 | 0.078 | 2,560,000 | 0.079 | 
| 23/10/2025 | 0.053 | 25,967.980 | 92,500,000 | 4,600,000 | 2.300 | 6,540,000 | 0.031 | 10,330,000 | 0.035 | 
| 22/10/2025 | 0.043 | 25,781.770 | 4,650,000 | 810,000 | 0.405 | 1,490,000 | 0.041 | 2,300,000 | 0.040 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| 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 |