| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.149 | 226.600 | 1,560,000 | 3,270,000 | 4.088 | 470,000 | 0.148 | 970,000 | 0.150 | 
| 31/10/2025 | 0.155 | 221.600 | 2,510,000 | 2,770,000 | 3.463 | 550,000 | 0.149 | 1,960,000 | 0.147 | 
| 30/10/2025 | 0.145 | 229.800 | 2,340,000 | 1,360,000 | 1.700 | 2,340,000 | 0.148 | ||
| 28/10/2025 | 0.145 | 228.200 | 350,000 | 3,700,000 | 4.625 | 340,000 | 0.133 | ||
| 27/10/2025 | 0.138 | 233.400 | 7,440,000 | 4,040,000 | 5.050 | 2,390,000 | 0.143 | 5,030,000 | 0.141 | 
| 24/10/2025 | 0.144 | 230.400 | 6,530,000 | 1,400,000 | 1.750 | 5,470,000 | 0.142 | 1,040,000 | 0.133 | 
| 23/10/2025 | 0.140 | 232.400 | 2,080,000 | 5,830,000 | 7.288 | 1,050,000 | 0.133 | ||
| 22/10/2025 | 0.099 | 256.400 | 12,200,000 | 4,780,000 | 5.975 | 5,120,000 | 0.091 | 6,610,000 | 0.090 | 
| 21/10/2025 | 0.109 | 250.400 | 3,410,000 | 3,290,000 | 4.112 | 10,000 | 0.078 | 3,300,000 | 0.100 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |