| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.094 | 26,158.360 | 1,140,000 | 410,000 | 0.410 | 570,000 | 0.082 | 570,000 | 0.096 | 
| 31/10/2025 | 0.073 | 25,906.650 | 1,290,000 | 410,000 | 0.410 | 440,000 | 0.099 | 850,000 | 0.091 | 
| 30/10/2025 | 0.109 | 26,282.690 | 14,040,000 | 0 | 0.000 | 7,070,000 | 0.123 | 6,970,000 | 0.118 | 
| 28/10/2025 | 0.110 | 26,346.140 | 420,000 | 100,000 | 0.100 | 220,000 | 0.118 | 200,000 | 0.116 | 
| 27/10/2025 | 0.124 | 26,433.700 | 550,000 | 120,000 | 0.120 | 350,000 | 0.128 | 200,000 | 0.125 | 
| 24/10/2025 | 0.096 | 26,160.150 | 300,000 | 270,000 | 0.270 | 170,000 | 0.095 | 130,000 | 0.091 | 
| 23/10/2025 | 0.071 | 25,967.980 | 2,550,000 | 310,000 | 0.310 | 1,240,000 | 0.066 | 1,310,000 | 0.061 | 
| 22/10/2025 | 0.059 | 25,781.770 | 3,430,000 | 240,000 | 0.240 | 1,760,000 | 0.060 | 1,670,000 | 0.061 | 
| 21/10/2025 | 0.088 | 26,027.550 | 960,000 | 330,000 | 0.330 | 620,000 | 0.108 | 340,000 | 0.092 | 
| 20/10/2025 | 0.068 | 25,858.830 | 2,327,690,000 | 610,000 | 0.610 | 1,163,050,000 | 0.063 | 1,163,660,000 | 0.063 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:25 | |
| 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 |