| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.076 | 26,158.360 | 3,890,000 | 2,500,000 | 1.250 | 790,000 | 0.087 | 2,330,000 | 0.081 | 
| 31/10/2025 | 0.093 | 25,906.650 | 8,900,000 | 960,000 | 0.480 | 6,160,000 | 0.081 | ||
| 30/10/2025 | 0.063 | 26,282.690 | 94,020,000 | 7,120,000 | 3.560 | 17,340,000 | 0.052 | 20,270,000 | 0.051 | 
| 28/10/2025 | 0.063 | 26,346.140 | 101,430,000 | 4,190,000 | 2.100 | 13,010,000 | 0.058 | 9,610,000 | 0.052 | 
| 27/10/2025 | 0.052 | 26,433.700 | 9,095,120,000 | 7,590,000 | 3.800 | 4,479,950,000 | 0.053 | 4,487,530,000 | 0.053 | 
| 24/10/2025 | 0.074 | 26,160.150 | 2,730,000 | 10,000 | 0.010 | 1,360,000 | 0.070 | 1,370,000 | 0.070 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |