| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.063 | 26,158.360 | 80,080,000 | 9,560,000 | 4.780 | 23,210,000 | 0.059 | 31,310,000 | 0.054 | 
| 31/10/2025 | 0.046 | 25,906.650 | 2,170,000 | 1,460,000 | 0.730 | 1,380,000 | 0.053 | 790,000 | 0.060 | 
| 30/10/2025 | 0.079 | 26,282.690 | 3,520,000 | 2,050,000 | 1.030 | 1,360,000 | 0.102 | 2,060,000 | 0.094 | 
| 28/10/2025 | 0.082 | 26,346.140 | 2,880,000 | 1,350,000 | 0.680 | 1,180,000 | 0.096 | 970,000 | 0.091 | 
| 27/10/2025 | 0.092 | 26,433.700 | 10,480,000 | 1,560,000 | 0.780 | 3,500,000 | 0.093 | 4,860,000 | 0.090 | 
| 24/10/2025 | 0.069 | 26,160.150 | 10,370,000 | 200,000 | 0.100 | 4,080,000 | 0.064 | 4,280,000 | 0.068 | 
| 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 |