| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.088 | 26,158.360 | 5,010,000 | 2,490,000 | 1.240 | 1,290,000 | 0.083 | 2,200,000 | 0.085 | 
| 31/10/2025 | 0.070 | 25,906.650 | 3,880,000 | 1,580,000 | 0.790 | 1,400,000 | 0.079 | 2,480,000 | 0.083 | 
| 30/10/2025 | 0.105 | 26,282.690 | 1,060,000 | 500,000 | 0.250 | 560,000 | 0.122 | 500,000 | 0.112 | 
| 28/10/2025 | 0.105 | 26,346.140 | 360,000 | 560,000 | 0.280 | 360,000 | 0.105 | ||
| 27/10/2025 | 0.117 | 26,433.700 | 11,150,000 | 200,000 | 0.100 | 6,310,000 | 0.114 | 3,170,000 | 0.114 | 
| 24/10/2025 | 0.090 | 26,160.150 | 51,090,000 | 3,340,000 | 1.670 | 20,850,000 | 0.089 | 21,960,000 | 0.087 | 
| 23/10/2025 | 0.064 | 25,967.980 | 62,690,000 | 2,230,000 | 1.110 | 25,060,000 | 0.049 | 27,290,000 | 0.049 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |