| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.078 | 26,158.360 | 460,000 | 440,000 | 0.220 | 240,000 | 0.074 | 220,000 | 0.066 | 
| 31/10/2025 | 0.059 | 25,906.650 | 1,370,000 | 460,000 | 0.230 | 840,000 | 0.076 | 530,000 | 0.069 | 
| 30/10/2025 | 0.091 | 26,282.690 | 12,820,000 | 770,000 | 0.390 | 7,610,000 | 0.114 | 3,060,000 | 0.118 | 
| 28/10/2025 | 0.094 | 26,346.140 | 23,310,000 | 5,320,000 | 2.660 | 3,180,000 | 0.101 | 8,400,000 | 0.097 | 
| 27/10/2025 | 0.103 | 26,433.700 | 100,000 | 100,000 | 0.050 | 100,000 | 0.108 | ||
| 24/10/2025 | 0.081 | 26,160.150 | 120,000 | 0 | 0.000 | 60,000 | 0.086 | 60,000 | 0.086 | 
| 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 |