| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.079 | 26,158.360 | 20,070,000 | 3,760,000 | 1.504 | 8,890,000 | 0.072 | 7,550,000 | 0.068 | 
| 31/10/2025 | 0.062 | 25,906.650 | 28,060,000 | 5,100,000 | 2.040 | 11,380,000 | 0.067 | 11,520,000 | 0.066 | 
| 30/10/2025 | 0.093 | 26,282.690 | 35,180,000 | 4,960,000 | 1.984 | 14,490,000 | 0.108 | 15,370,000 | 0.105 | 
| 28/10/2025 | 0.097 | 26,346.140 | 16,230,000 | 4,080,000 | 1.632 | 3,210,000 | 0.120 | 3,170,000 | 0.106 | 
| 27/10/2025 | 0.109 | 26,433.700 | 6,820,000 | 4,120,000 | 1.648 | 1,690,000 | 0.110 | 3,600,000 | 0.112 | 
| 24/10/2025 | 0.082 | 26,160.150 | 26,490,000 | 2,210,000 | 0.884 | 7,090,000 | 0.079 | 7,980,000 | 0.085 | 
| 23/10/2025 | 0.057 | 25,967.980 | 22,920,000 | 1,320,000 | 0.528 | 8,510,000 | 0.049 | 9,830,000 | 0.047 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |