| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.104 | 26,158.360 | 16,400,000 | 6,620,000 | 4.413 | 3,120,000 | 0.109 | 2,930,000 | 0.105 | 
| 31/10/2025 | 0.122 | 25,906.650 | 14,540,000 | 6,810,000 | 4.540 | 3,920,000 | 0.113 | 50,000 | 0.096 | 
| 30/10/2025 | 0.095 | 26,282.690 | 72,340,000 | 10,680,000 | 7.120 | 13,630,000 | 0.094 | 7,180,000 | 0.071 | 
| 28/10/2025 | 0.094 | 26,346.140 | 3,225,960,000 | 17,130,000 | 11.420 | 1,580,350,000 | 0.081 | 1,593,280,000 | 0.081 | 
| 27/10/2025 | 0.085 | 26,433.700 | 5,226,170,000 | 4,200,000 | 2.800 | 2,606,860,000 | 0.086 | 2,611,060,000 | 0.086 | 
| 24/10/2025 | 0.109 | 26,160.150 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.133 | 25,967.980 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.142 | 25,781.770 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.117 | 26,027.550 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.136 | 25,858.830 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.196 | 25,247.100 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.133 | 25,888.510 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.133 | 25,910.600 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.178 | 25,441.350 | 20,000 | 0 | 0.000 | 10,000 | 0.131 | 10,000 | 0.131 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| 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 |