| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.055 | 26,158.360 | 84,980,000 | 20,630,000 | 10.315 | 13,350,000 | 0.062 | 12,960,000 | 0.070 | 
| 31/10/2025 | 0.073 | 25,906.650 | 2,882,570,000 | 21,020,000 | 10.510 | 1,343,360,000 | 0.053 | 1,360,520,000 | 0.053 | 
| 30/10/2025 | 0.043 | 26,282.690 | 21,670,000 | 3,860,000 | 1.930 | 7,610,000 | 0.044 | 9,420,000 | 0.033 | 
| 28/10/2025 | 0.047 | 26,346.140 | 3,640,000 | 2,050,000 | 1.025 | 1,290,000 | 0.046 | 2,340,000 | 0.037 | 
| 27/10/2025 | 0.035 | 26,433.700 | 3,500,000 | 1,000,000 | 0.500 | 1,250,000 | 0.032 | 2,250,000 | 0.034 | 
| 24/10/2025 | 0.059 | 26,160.150 | 40,000 | 0 | 0.000 | 20,000 | 0.061 | 20,000 | 0.060 | 
| 23/10/2025 | 0.082 | 25,967.980 | 20,000 | 0 | 0.000 | 10,000 | 0.096 | 10,000 | 0.089 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |