| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.047 | 26,158.360 | 320,300,000 | 31,140,000 | 12.456 | 126,090,000 | 0.041 | 133,510,000 | 0.041 | 
| 31/10/2025 | 0.028 | 25,906.650 | 309,100,000 | 23,720,000 | 9.488 | 62,570,000 | 0.041 | 55,730,000 | 0.044 | 
| 30/10/2025 | 0.062 | 26,282.690 | 312,900,000 | 30,560,000 | 12.224 | 47,730,000 | 0.075 | 38,710,000 | 0.070 | 
| 28/10/2025 | 0.065 | 26,346.140 | 193,550,000 | 39,580,000 | 15.832 | 30,520,000 | 0.088 | 15,750,000 | 0.074 | 
| 27/10/2025 | 0.077 | 26,433.700 | 130,980,000 | 54,350,000 | 21.740 | 2,000,000 | 0.074 | 46,620,000 | 0.078 | 
| 24/10/2025 | 0.051 | 26,160.150 | 369,760,000 | 9,730,000 | 3.892 | 100,640,000 | 0.048 | 110,370,000 | 0.048 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |