| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.084 | 26,158.360 | 7,220,000 | 220,000 | 0.110 | 2,390,000 | 0.076 | 2,420,000 | 0.066 | 
| 31/10/2025 | 0.065 | 25,906.650 | 40,000 | 190,000 | 0.100 | 40,000 | 0.078 | ||
| 30/10/2025 | 0.097 | 26,282.690 | 0 | 150,000 | 0.080 | ||||
| 28/10/2025 | 0.099 | 26,346.140 | 150,000 | 150,000 | 0.080 | 150,000 | 0.098 | ||
| 27/10/2025 | 0.110 | 26,433.700 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.088 | 26,160.150 | 140,000 | 0 | 0.000 | 80,000 | 0.086 | 60,000 | 0.082 | 
| 23/10/2025 | 0.059 | 25,967.980 | 1,380,000 | 20,000 | 0.010 | 680,000 | 0.053 | 700,000 | 0.053 | 
| 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 |