| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.075 | 26,158.360 | 7,300,000 | 3,870,000 | 1.935 | 4,640,000 | 0.065 | 2,660,000 | 0.067 | 
| 31/10/2025 | 0.056 | 25,906.650 | 7,220,000 | 5,850,000 | 2.925 | 1,670,000 | 0.066 | 4,760,000 | 0.064 | 
| 30/10/2025 | 0.090 | 26,282.690 | 2,780,000 | 2,760,000 | 1.380 | 1,490,000 | 0.107 | 300,000 | 0.105 | 
| 28/10/2025 | 0.089 | 26,346.140 | 3,880,000 | 3,950,000 | 1.975 | 2,180,000 | 0.100 | 300,000 | 0.095 | 
| 27/10/2025 | 0.102 | 26,433.700 | 7,150,000 | 5,830,000 | 2.915 | 4,080,000 | 0.101 | 10,000 | 0.097 | 
| 24/10/2025 | 0.077 | 26,160.150 | 51,650,000 | 9,900,000 | 4.950 | 2,640,000 | 0.079 | 9,470,000 | 0.080 | 
| 23/10/2025 | 0.051 | 25,967.980 | 3,916,100,000 | 3,070,000 | 1.535 | 1,942,180,000 | 0.065 | 1,945,250,000 | 0.065 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |