| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.104 | 26,158.360 | 8,490,000 | 2,970,000 | 1.485 | 5,480,000 | 0.099 | 2,200,000 | 0.098 | 
| 31/10/2025 | 0.084 | 25,906.650 | 15,300,000 | 6,250,000 | 3.125 | 2,840,000 | 0.086 | 6,350,000 | 0.098 | 
| 30/10/2025 | 0.116 | 26,282.690 | 11,310,000 | 2,740,000 | 1.370 | 3,790,000 | 0.130 | 2,680,000 | 0.140 | 
| 28/10/2025 | 0.118 | 26,346.140 | 8,940,000 | 3,850,000 | 1.925 | 3,840,000 | 0.133 | ||
| 27/10/2025 | 0.129 | 26,433.700 | 31,960,000 | 7,690,000 | 3.845 | 14,420,000 | 0.128 | 1,320,000 | 0.127 | 
| 24/10/2025 | 0.105 | 26,160.150 | 38,790,000 | 20,790,000 | 10.395 | 4,940,000 | 0.105 | 2,240,000 | 0.105 | 
| 23/10/2025 | 0.078 | 25,967.980 | 4,167,620,000 | 23,490,000 | 11.745 | 2,000,100,000 | 0.057 | 2,014,430,000 | 0.056 | 
| 22/10/2025 | 0.068 | 25,781.770 | 47,580,000 | 9,160,000 | 4.580 | 3,850,000 | 0.072 | 13,010,000 | 0.070 | 
| 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 |