| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.058 | 26,158.360 | 20,000 | 0 | 0.000 | 10,000 | 0.065 | 10,000 | 0.071 | 
| 31/10/2025 | 0.074 | 25,906.650 | 100,000 | 0 | 0.000 | 100,000 | 0.047 | ||
| 30/10/2025 | 0.046 | 26,282.690 | 2,190,000 | 100,000 | 0.050 | 860,000 | 0.031 | 960,000 | 0.032 | 
| 28/10/2025 | 0.045 | 26,346.140 | 660,000 | 0 | 0.000 | 330,000 | 0.045 | 330,000 | 0.035 | 
| 27/10/2025 | 0.034 | 26,433.700 | 4,720,000 | 0 | 0.000 | 2,370,000 | 0.033 | 1,310,000 | 0.028 | 
| 24/10/2025 | 0.056 | 26,160.150 | 110,000 | 1,060,000 | 0.530 | 110,000 | 0.062 | ||
| 23/10/2025 | 0.079 | 25,967.980 | 0 | 1,170,000 | 0.590 | ||||
| 22/10/2025 | 0.089 | 25,781.770 | 2,370,000 | 1,170,000 | 0.590 | 600,000 | 0.078 | 1,370,000 | 0.088 | 
| 21/10/2025 | 0.065 | 26,027.550 | 1,580,000 | 400,000 | 0.200 | 590,000 | 0.054 | 990,000 | 0.056 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:52 | |
| 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 |