| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.046 | 26,158.360 | 283,450,000 | 24,570,000 | 12.290 | 47,330,000 | 0.037 | 26,800,000 | 0.040 | 
| 31/10/2025 | 0.027 | 25,906.650 | 352,570,000 | 45,100,000 | 22.550 | 93,260,000 | 0.041 | 103,680,000 | 0.046 | 
| 30/10/2025 | 0.062 | 26,282.690 | 427,630,000 | 34,680,000 | 17.340 | 111,150,000 | 0.071 | 118,370,000 | 0.071 | 
| 28/10/2025 | 0.064 | 26,346.140 | 174,840,000 | 27,460,000 | 13.730 | 8,630,000 | 0.068 | 16,860,000 | 0.071 | 
| 27/10/2025 | 0.075 | 26,433.700 | 101,750,000 | 19,230,000 | 9.620 | 13,120,000 | 0.076 | 13,370,000 | 0.073 | 
| 24/10/2025 | 0.051 | 26,160.150 | 10,520,510,000 | 18,980,000 | 9.490 | 5,073,930,000 | 0.055 | 5,092,910,000 | 0.055 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |