| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.103 | 26,158.360 | 650,000 | 500,000 | 0.250 | 430,000 | 0.102 | 220,000 | 0.089 | 
| 31/10/2025 | 0.084 | 25,906.650 | 330,000 | 710,000 | 0.360 | 10,000 | 0.084 | 320,000 | 0.091 | 
| 30/10/2025 | 0.117 | 26,282.690 | 300,000 | 400,000 | 0.200 | 300,000 | 0.117 | ||
| 28/10/2025 | 0.120 | 26,346.140 | 200,000 | 100,000 | 0.050 | 200,000 | 0.129 | ||
| 27/10/2025 | 0.132 | 26,433.700 | 200,000 | 300,000 | 0.150 | 200,000 | 0.133 | ||
| 24/10/2025 | 0.106 | 26,160.150 | 550,000 | 500,000 | 0.250 | 50,000 | 0.104 | 500,000 | 0.101 | 
| 23/10/2025 | 0.080 | 25,967.980 | 3,190,000 | 50,000 | 0.030 | 1,230,000 | 0.073 | 1,280,000 | 0.065 | 
| 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 |