| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.036 | 628.000 | 15,115,000 | 14,340,000 | 14.340 | 6,465,000 | 0.036 | 5,015,000 | 0.033 | 
| 31/10/2025 | 0.044 | 629.000 | 52,410,000 | 15,790,000 | 15.790 | 15,820,000 | 0.061 | 25,860,000 | 0.057 | 
| 30/10/2025 | 0.091 | 651.000 | 19,050,000 | 5,750,000 | 5.750 | 4,555,000 | 0.095 | 6,190,000 | 0.095 | 
| 28/10/2025 | 0.071 | 645.000 | 28,525,000 | 4,115,000 | 4.120 | 12,680,000 | 0.088 | 12,920,000 | 0.085 | 
| 27/10/2025 | 0.095 | 656.000 | 24,285,000 | 3,875,000 | 3.880 | 10,625,000 | 0.090 | 10,510,000 | 0.089 | 
| 24/10/2025 | 0.061 | 637.500 | 8,940,000 | 3,990,000 | 3.990 | 2,095,000 | 0.060 | 1,250,000 | 0.066 | 
| 23/10/2025 | 0.039 | 633.000 | 7,285,000 | 4,835,000 | 4.830 | 355,000 | 0.027 | 3,205,000 | 0.030 | 
| 22/10/2025 | 0.031 | 623.500 | 14,215,000 | 1,985,000 | 1.980 | 6,030,000 | 0.029 | 5,660,000 | 0.026 | 
| 21/10/2025 | 0.049 | 630.500 | 16,045,000 | 2,355,000 | 2.350 | 5,855,000 | 0.062 | 8,210,000 | 0.061 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |