| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.102 | 26,158.360 | 1,270,000 | 4,170,000 | 2.085 | 760,000 | 0.096 | ||
| 31/10/2025 | 0.083 | 25,906.650 | 4,540,000 | 4,930,000 | 2.465 | 720,000 | 0.092 | 2,000,000 | 0.090 | 
| 30/10/2025 | 0.117 | 26,282.690 | 1,680,000 | 3,650,000 | 1.825 | 860,000 | 0.129 | 120,000 | 0.114 | 
| 28/10/2025 | 0.115 | 26,346.140 | 1,840,000 | 4,390,000 | 2.195 | 1,590,000 | 0.116 | 60,000 | 0.119 | 
| 27/10/2025 | 0.127 | 26,433.700 | 3,130,000 | 5,920,000 | 2.960 | 2,770,000 | 0.130 | ||
| 24/10/2025 | 0.104 | 26,160.150 | 8,920,000 | 8,690,000 | 4.345 | 5,240,000 | 0.103 | 50,000 | 0.102 | 
| 23/10/2025 | 0.077 | 25,967.980 | 1,674,320,000 | 13,880,000 | 6.940 | 801,140,000 | 0.055 | 814,160,000 | 0.056 | 
| 22/10/2025 | 0.066 | 25,781.770 | 2,320,000 | 860,000 | 0.430 | 730,000 | 0.060 | 1,590,000 | 0.063 | 
| 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 |