| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.111 | 44.720 | 3,880,000 | 13,000,000 | 10.830 | 1,380,000 | 0.108 | 940,000 | 0.111 | 
| 31/10/2025 | 0.095 | 43.200 | 1,640,000 | 13,440,000 | 11.200 | 1,060,000 | 0.100 | 480,000 | 0.098 | 
| 30/10/2025 | 0.104 | 44.160 | 10,100,000 | 14,020,000 | 11.680 | 2,480,000 | 0.102 | 6,940,000 | 0.102 | 
| 28/10/2025 | 0.111 | 44.920 | 9,980,000 | 9,560,000 | 7.970 | 3,060,000 | 0.108 | 4,540,000 | 0.109 | 
| 27/10/2025 | 0.120 | 45.800 | 29,140,000 | 8,080,000 | 6.730 | 11,300,000 | 0.111 | 10,080,000 | 0.109 | 
| 24/10/2025 | 0.122 | 45.920 | 36,000,000 | 9,300,000 | 7.750 | 15,580,000 | 0.131 | 14,400,000 | 0.131 | 
| 23/10/2025 | 0.130 | 46.740 | 26,660,000 | 10,480,000 | 8.730 | 10,720,000 | 0.127 | 14,080,000 | 0.127 | 
| 22/10/2025 | 0.126 | 46.340 | 23,400,000 | 7,120,000 | 5.930 | 11,020,000 | 0.125 | 11,980,000 | 0.125 | 
| 21/10/2025 | 0.127 | 46.460 | 6,440,000 | 6,160,000 | 5.130 | 3,040,000 | 0.137 | 1,560,000 | 0.133 | 
| 20/10/2025 | 0.136 | 47.140 | 17,800,000 | 7,640,000 | 6.370 | 4,600,000 | 0.137 | 12,240,000 | 0.136 | 
| 17/10/2025 | 0.125 | 45.960 | 40,000 | 0 | 0.000 | 20,000 | 0.132 | 20,000 | 0.133 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:31 | |
| 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 |