| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.093 | 26,158.360 | 60,000 | 150,000 | 0.075 | 60,000 | 0.082 | ||
| 31/10/2025 | 0.074 | 25,906.650 | 230,000 | 210,000 | 0.105 | 60,000 | 0.080 | 170,000 | 0.079 | 
| 30/10/2025 | 0.107 | 26,282.690 | 220,000 | 100,000 | 0.050 | 220,000 | 0.125 | ||
| 28/10/2025 | 0.107 | 26,346.140 | 570,000 | 320,000 | 0.160 | 260,000 | 0.113 | 310,000 | 0.119 | 
| 27/10/2025 | 0.120 | 26,433.700 | 420,000 | 270,000 | 0.135 | 210,000 | 0.115 | 210,000 | 0.120 | 
| 24/10/2025 | 0.093 | 26,160.150 | 300,000 | 270,000 | 0.135 | 30,000 | 0.092 | 220,000 | 0.093 | 
| 23/10/2025 | 0.069 | 25,967.980 | 1,560,000 | 80,000 | 0.040 | 740,000 | 0.048 | 820,000 | 0.050 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| 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 |