| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.109 | 26,158.360 | 0 | 100,000 | 0.072 | ||||
| 31/10/2025 | 0.092 | 25,906.650 | 240,000 | 100,000 | 0.072 | 120,000 | 0.105 | 120,000 | 0.100 | 
| 30/10/2025 | 0.121 | 26,282.690 | 100,000 | 100,000 | 0.072 | 100,000 | 0.117 | ||
| 28/10/2025 | 0.125 | 26,346.140 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.136 | 26,433.700 | 220,000 | 0 | 0.000 | 220,000 | 0.134 | ||
| 24/10/2025 | 0.110 | 26,160.150 | 310,000 | 220,000 | 0.158 | 70,000 | 0.114 | 240,000 | 0.116 | 
| 23/10/2025 | 0.088 | 25,967.980 | 2,200,000 | 50,000 | 0.036 | 1,110,000 | 0.076 | 1,090,000 | 0.076 | 
| 22/10/2025 | 0.075 | 25,781.770 | 9,840,000 | 70,000 | 0.050 | 4,860,000 | 0.079 | 4,930,000 | 0.079 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |