| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.080 | 26,158.360 | 1,120,000 | 480,000 | 0.320 | 1,080,000 | 0.074 | 40,000 | 0.085 | 
| 31/10/2025 | 0.060 | 25,906.650 | 19,260,000 | 1,520,000 | 1.013 | 8,960,000 | 0.075 | 10,300,000 | 0.074 | 
| 30/10/2025 | 0.093 | 26,282.690 | 700,000 | 180,000 | 0.120 | 260,000 | 0.104 | 440,000 | 0.090 | 
| 28/10/2025 | 0.096 | 26,346.140 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.109 | 26,433.700 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.083 | 26,160.150 | 400,000 | 0 | 0.000 | 200,000 | 0.080 | 200,000 | 0.086 | 
| 23/10/2025 | 25,967.980 | 0 | 0 | 0.000 | 
| 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 |