| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.072 | 26,158.360 | 3,470,000 | 1,080,000 | 1.080 | 2,320,000 | 0.061 | 1,150,000 | 0.056 | 
| 31/10/2025 | 0.050 | 25,906.650 | 4,930,000 | 2,250,000 | 2.250 | 1,910,000 | 0.060 | 3,020,000 | 0.063 | 
| 30/10/2025 | 0.086 | 26,282.690 | 1,750,000 | 1,140,000 | 1.140 | 1,150,000 | 0.106 | 600,000 | 0.087 | 
| 28/10/2025 | 0.086 | 26,346.140 | 2,350,000 | 1,690,000 | 1.690 | 930,000 | 0.092 | 1,420,000 | 0.091 | 
| 27/10/2025 | 0.101 | 26,433.700 | 1,850,000 | 1,200,000 | 1.200 | 1,530,000 | 0.101 | 150,000 | 0.097 | 
| 24/10/2025 | 0.073 | 26,160.150 | 37,760,000 | 2,580,000 | 2.580 | 13,240,000 | 0.072 | 15,500,000 | 0.072 | 
| 23/10/2025 | 0.046 | 25,967.980 | 96,000,000 | 320,000 | 0.320 | 43,790,000 | 0.035 | 44,110,000 | 0.035 | 
| 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 |