| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.035 | 628.000 | 23,365,000 | 23,870,000 | 23.870 | 6,535,000 | 0.036 | 9,010,000 | 0.037 | 
| 31/10/2025 | 0.045 | 629.000 | 80,460,000 | 21,395,000 | 21.395 | 29,900,000 | 0.060 | 30,730,000 | 0.061 | 
| 30/10/2025 | 0.090 | 651.000 | 40,390,000 | 20,565,000 | 20.565 | 10,605,000 | 0.097 | 11,235,000 | 0.094 | 
| 28/10/2025 | 0.072 | 645.000 | 66,290,000 | 19,935,000 | 19.935 | 22,725,000 | 0.080 | 28,365,000 | 0.083 | 
| 27/10/2025 | 0.093 | 656.000 | 101,065,000 | 14,295,000 | 14.295 | 35,155,000 | 0.089 | 36,045,000 | 0.086 | 
| 24/10/2025 | 0.056 | 637.500 | 153,000,000 | 13,405,000 | 13.405 | 63,065,000 | 0.059 | 74,505,000 | 0.058 | 
| 23/10/2025 | 0.040 | 633.000 | 9,315,000 | 1,965,000 | 1.965 | 2,595,000 | 0.039 | 2,620,000 | 0.035 | 
| 22/10/2025 | 0.025 | 623.500 | 11,580,000 | 1,940,000 | 1.940 | 3,605,000 | 0.023 | 1,795,000 | 0.023 | 
| 21/10/2025 | 0.048 | 630.500 | 93,945,000 | 3,750,000 | 3.750 | 44,055,000 | 0.069 | 47,805,000 | 0.067 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |