| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.081 | 26,158.360 | 9,920,000 | 7,520,000 | 5.013 | 6,140,000 | 0.074 | 3,770,000 | 0.066 | 
| 31/10/2025 | 0.061 | 25,906.650 | 13,160,000 | 9,890,000 | 6.593 | 2,660,000 | 0.068 | 10,390,000 | 0.083 | 
| 30/10/2025 | 0.094 | 26,282.690 | 12,210,000 | 2,160,000 | 1.440 | 6,130,000 | 0.107 | 6,080,000 | 0.100 | 
| 28/10/2025 | 0.095 | 26,346.140 | 9,840,000 | 2,210,000 | 1.473 | 3,310,000 | 0.103 | 850,000 | 0.092 | 
| 27/10/2025 | 0.104 | 26,433.700 | 25,180,000 | 4,670,000 | 3.113 | 620,000 | 0.111 | 90,000 | 0.109 | 
| 24/10/2025 | 0.081 | 26,160.150 | 3,565,790,000 | 5,200,000 | 3.467 | 1,771,850,000 | 0.087 | 1,777,050,000 | 0.087 | 
| 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 |