| 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 | 19,940,000 | 10,890,000 | 7.260 | 10,390,000 | 0.072 | 5,990,000 | 0.070 | 
| 31/10/2025 | 0.058 | 25,906.650 | 68,490,000 | 15,290,000 | 10.190 | 27,390,000 | 0.073 | 30,040,000 | 0.072 | 
| 30/10/2025 | 0.091 | 26,282.690 | 404,040,000 | 12,640,000 | 8.430 | 176,350,000 | 0.084 | 179,220,000 | 0.083 | 
| 28/10/2025 | 0.093 | 26,346.140 | 86,250,000 | 9,770,000 | 6.510 | 19,630,000 | 0.102 | 21,880,000 | 0.101 | 
| 27/10/2025 | 0.103 | 26,433.700 | 95,560,000 | 7,520,000 | 5.010 | 28,590,000 | 0.105 | 26,100,000 | 0.104 | 
| 24/10/2025 | 0.080 | 26,160.150 | 441,280,000 | 10,010,000 | 6.670 | 167,090,000 | 0.081 | 173,080,000 | 0.082 | 
| 23/10/2025 | 0.054 | 25,967.980 | 701,780,000 | 4,020,000 | 2.680 | 312,310,000 | 0.042 | 316,330,000 | 0.042 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:25 | |
| 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 |