| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.092 | 26,158.360 | 69,050,000 | 27,980,000 | 13.990 | 8,220,000 | 0.085 | 17,660,000 | 0.091 | 
| 31/10/2025 | 0.073 | 25,906.650 | 57,530,000 | 18,540,000 | 9.270 | 16,740,000 | 0.075 | 12,630,000 | 0.081 | 
| 30/10/2025 | 0.104 | 26,282.690 | 88,200,000 | 22,650,000 | 11.325 | 24,770,000 | 0.123 | 21,710,000 | 0.110 | 
| 28/10/2025 | 0.106 | 26,346.140 | 21,490,000 | 25,710,000 | 12.855 | 3,010,000 | 0.127 | 2,520,000 | 0.110 | 
| 27/10/2025 | 0.119 | 26,433.700 | 66,630,000 | 26,200,000 | 13.100 | 10,110,000 | 0.116 | 7,570,000 | 0.120 | 
| 24/10/2025 | 0.093 | 26,160.150 | 199,430,000 | 28,740,000 | 14.370 | 23,820,000 | 0.096 | 3,390,000 | 0.089 | 
| 23/10/2025 | 0.068 | 25,967.980 | 15,026,520,000 | 49,170,000 | 24.585 | 7,208,540,000 | 0.047 | 7,256,350,000 | 0.047 | 
| 22/10/2025 | 0.057 | 25,781.770 | 7,610,000 | 1,360,000 | 0.680 | 1,600,000 | 0.057 | 2,960,000 | 0.054 | 
| 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 |