| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.061 | 26,158.360 | 20,440,000 | 4,290,000 | 2.145 | 3,900,000 | 0.063 | 1,630,000 | 0.072 | 
| 31/10/2025 | 0.078 | 25,906.650 | 61,370,000 | 6,560,000 | 3.280 | 8,720,000 | 0.073 | 6,870,000 | 0.058 | 
| 30/10/2025 | 0.048 | 26,282.690 | 98,220,000 | 8,410,000 | 4.205 | 19,280,000 | 0.027 | 20,860,000 | 0.038 | 
| 28/10/2025 | 0.047 | 26,346.140 | 2,301,930,000 | 6,830,000 | 3.415 | 1,101,460,000 | 0.040 | 1,106,700,000 | 0.040 | 
| 27/10/2025 | 0.037 | 26,433.700 | 5,779,910,000 | 1,590,000 | 0.795 | 2,882,810,000 | 0.041 | 2,884,400,000 | 0.041 | 
| 24/10/2025 | 0.059 | 26,160.150 | 20,000 | 0 | 0.000 | 10,000 | 0.054 | 10,000 | 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 |