| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.083 | 26,158.360 | 26,120,000 | 16,010,000 | 6.404 | 12,970,000 | 0.075 | 7,190,000 | 0.075 | 
| 31/10/2025 | 0.065 | 25,906.650 | 17,880,000 | 21,790,000 | 8.716 | 1,650,000 | 0.075 | 9,090,000 | 0.072 | 
| 30/10/2025 | 0.098 | 26,282.690 | 26,420,000 | 14,350,000 | 5.740 | 9,940,000 | 0.094 | 15,240,000 | 0.099 | 
| 28/10/2025 | 0.102 | 26,346.140 | 180,000 | 9,050,000 | 3.620 | 40,000 | 0.112 | 140,000 | 0.107 | 
| 27/10/2025 | 0.112 | 26,433.700 | 6,200,000 | 8,950,000 | 3.580 | 2,200,000 | 0.109 | 3,630,000 | 0.114 | 
| 24/10/2025 | 0.085 | 26,160.150 | 11,620,000 | 7,520,000 | 3.008 | 7,100,000 | 0.082 | 50,000 | 0.080 | 
| 23/10/2025 | 0.059 | 25,967.980 | 86,420,000 | 14,570,000 | 5.828 | 21,790,000 | 0.047 | 30,360,000 | 0.046 | 
| 22/10/2025 | 0.048 | 25,781.770 | 19,620,000 | 6,000,000 | 2.400 | 6,240,000 | 0.048 | 12,240,000 | 0.049 | 
| 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 |