| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.082 | 26,158.360 | 3,440,000 | 730,000 | 0.370 | 1,790,000 | 0.074 | 1,650,000 | 0.074 | 
| 31/10/2025 | 0.059 | 25,906.650 | 1,880,000 | 870,000 | 0.440 | 540,000 | 0.068 | 1,340,000 | 0.068 | 
| 30/10/2025 | 0.095 | 26,282.690 | 700,000 | 70,000 | 0.040 | 460,000 | 0.116 | 240,000 | 0.101 | 
| 28/10/2025 | 0.097 | 26,346.140 | 1,430,000 | 290,000 | 0.150 | 1,190,000 | 0.109 | 240,000 | 0.107 | 
| 27/10/2025 | 0.110 | 26,433.700 | 2,290,000 | 1,240,000 | 0.620 | 1,780,000 | 0.111 | 500,000 | 0.109 | 
| 24/10/2025 | 0.083 | 26,160.150 | 33,620,000 | 2,520,000 | 1.260 | 9,790,000 | 0.083 | 3,700,000 | 0.083 | 
| 23/10/2025 | 0.056 | 25,967.980 | 10,982,280,000 | 8,610,000 | 4.310 | 5,423,180,000 | 0.037 | 5,431,790,000 | 0.037 | 
| 22/10/2025 | 25,781.770 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |