| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.049 | 44.720 | 22,000 | 9,884,000 | 12.355 | ||||
| 31/10/2025 | 0.060 | 43.200 | 40,000 | 9,884,000 | 12.355 | 40,000 | 0.060 | ||
| 30/10/2025 | 0.054 | 44.160 | 26,000 | 9,924,000 | 12.405 | 10,000 | 0.056 | ||
| 28/10/2025 | 0.051 | 44.920 | 516,000 | 9,934,000 | 12.417 | ||||
| 27/10/2025 | 0.044 | 45.800 | 10,000 | 9,934,000 | 12.417 | ||||
| 24/10/2025 | 0.041 | 45.920 | 19,144,000 | 9,934,000 | 12.417 | 6,502,000 | 0.036 | 12,506,000 | 0.038 | 
| 23/10/2025 | 0.037 | 46.740 | 4,994,000 | 3,930,000 | 4.913 | 520,000 | 0.044 | 4,442,000 | 0.041 | 
| 22/10/2025 | 0.039 | 46.340 | 108,000 | 8,000 | 0.010 | 50,000 | 0.039 | 58,000 | 0.041 | 
| 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 |