| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.082 | 26,158.360 | 700,000 | ||||||
| 31/10/2025 | 0.064 | 25,906.650 | 3,000,000 | 30,000 | 0.012 | 3,000,000 | 0.064 | ||
| 30/10/2025 | 0.097 | 26,282.690 | 43,590,000 | 3,030,000 | 1.212 | 19,650,000 | 0.113 | 22,680,000 | 0.113 | 
| 28/10/2025 | 26,346.140 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 09:07 | |
| 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 |