| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.029 | 428.800 | 0 | 55,000 | 0.092 | ||||
| 31/10/2025 | 0.035 | 423.600 | 1,125,000 | 55,000 | 0.092 | 905,000 | 0.027 | 155,000 | 0.032 | 
| 30/10/2025 | 0.016 | 432.400 | 5,810,000 | 805,000 | 1.342 | 2,520,000 | 0.018 | 3,195,000 | 0.018 | 
| 28/10/2025 | 0.017 | 432.400 | 4,300,000 | 130,000 | 0.217 | 2,150,000 | 0.015 | 1,430,000 | 0.015 | 
| 27/10/2025 | 0.013 | 434.200 | 24,990,000 | 850,000 | 1.417 | 13,450,000 | 0.016 | 11,420,000 | 0.016 | 
| 24/10/2025 | 0.031 | 425.000 | 14,700,000 | 2,880,000 | 4.800 | 6,790,000 | 0.029 | 7,250,000 | 0.030 | 
| 23/10/2025 | 0.038 | 421.800 | 11,335,000 | 2,420,000 | 4.033 | 5,515,000 | 0.039 | 5,245,000 | 0.041 | 
| 22/10/2025 | 0.036 | 422.400 | 6,310,000 | 2,690,000 | 4.483 | 1,790,000 | 0.034 | 4,480,000 | 0.033 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 14:48 | |
| 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 |