| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.054 | 553.000 | 11,095,000 | 1,757,500 | 2.930 | 4,825,000 | 0.054 | 4,097,500 | 0.055 | 
| 31/10/2025 | 0.068 | 543.500 | 12,145,000 | 2,485,000 | 4.140 | 4,965,000 | 0.062 | 6,825,000 | 0.062 | 
| 30/10/2025 | 0.061 | 550.000 | 7,945,000 | 625,000 | 1.040 | 3,627,500 | 0.063 | 4,072,500 | 0.063 | 
| 28/10/2025 | 0.033 | 568.000 | 180,000 | 180,000 | 0.300 | 45,000 | 0.037 | 95,000 | 0.031 | 
| 27/10/2025 | 0.033 | 567.500 | 600,000 | 130,000 | 0.220 | 295,000 | 0.038 | 305,000 | 0.035 | 
| 24/10/2025 | 0.040 | 564.000 | 4,085,000 | 120,000 | 0.200 | 2,377,500 | 0.045 | 1,250,000 | 0.049 | 
| 23/10/2025 | 0.072 | 547.000 | 23,985,000 | 1,247,500 | 2.080 | 11,290,000 | 0.074 | 11,862,500 | 0.074 | 
| 22/10/2025 | 0.067 | 547.500 | 8,225,000 | 675,000 | 1.120 | 3,725,000 | 0.065 | 4,400,000 | 0.065 | 
| 21/10/2025 | 0.056 | 555.000 | 5,000 | 0 | 0.000 | 2,500 | 0.057 | 2,500 | 0.058 | 
| 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 |