| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.055 | 26,158.360 | 7,340,000 | 1,500,000 | 0.600 | 4,170,000 | 0.044 | 2,690,000 | 0.039 | 
| 31/10/2025 | 0.034 | 25,906.650 | 9,560,000 | 2,980,000 | 1.192 | 3,990,000 | 0.048 | 3,320,000 | 0.047 | 
| 30/10/2025 | 0.069 | 26,282.690 | 31,840,000 | 3,650,000 | 1.460 | 11,760,000 | 0.080 | 13,000,000 | 0.085 | 
| 28/10/2025 | 0.071 | 26,346.140 | 9,360,000 | 2,410,000 | 0.964 | 500,000 | 0.080 | 1,940,000 | 0.081 | 
| 27/10/2025 | 0.084 | 26,433.700 | 6,670,000 | 970,000 | 0.388 | 2,850,000 | 0.086 | 3,820,000 | 0.084 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:51 | |
| 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 |