| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.028 | 428.800 | 7,295,000 | 1,765,000 | 1.760 | 3,025,000 | 0.032 | 3,040,000 | 0.032 | 
| 31/10/2025 | 0.034 | 423.600 | 6,065,000 | 1,750,000 | 1.750 | 3,100,000 | 0.032 | 2,185,000 | 0.031 | 
| 30/10/2025 | 0.020 | 432.400 | 2,070,000 | 2,665,000 | 2.670 | 910,000 | 0.019 | 690,000 | 0.020 | 
| 28/10/2025 | 0.021 | 432.400 | 1,740,000 | 2,885,000 | 2.890 | 500,000 | 0.021 | 425,000 | 0.019 | 
| 27/10/2025 | 0.017 | 434.200 | 3,675,000 | 2,960,000 | 2.960 | 1,025,000 | 0.020 | 1,340,000 | 0.017 | 
| 24/10/2025 | 0.033 | 425.000 | 8,470,000 | 2,645,000 | 2.650 | 3,125,000 | 0.027 | 2,430,000 | 0.030 | 
| 23/10/2025 | 0.039 | 421.800 | 22,600,000 | 3,340,000 | 3.340 | 10,090,000 | 0.041 | 10,445,000 | 0.041 | 
| 22/10/2025 | 0.038 | 422.400 | 22,590,000 | 2,985,000 | 2.990 | 9,105,000 | 0.035 | 9,495,000 | 0.034 | 
| 21/10/2025 | 0.025 | 429.200 | 4,760,000 | 2,595,000 | 2.600 | 390,000 | 0.020 | 2,625,000 | 0.022 | 
| 20/10/2025 | 0.034 | 425.000 | 705,000 | 360,000 | 0.360 | 115,000 | 0.034 | 475,000 | 0.035 | 
| 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 |