| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.115 | 26,158.360 | 0 | 370,000 | 0.370 | ||||
| 31/10/2025 | 0.098 | 25,906.650 | 240,000 | 370,000 | 0.370 | 240,000 | 0.109 | ||
| 30/10/2025 | 0.131 | 26,282.690 | 550,000 | 130,000 | 0.130 | 340,000 | 0.145 | 210,000 | 0.144 | 
| 28/10/2025 | 0.129 | 26,346.140 | 250,000 | 260,000 | 0.260 | 30,000 | 0.145 | 220,000 | 0.132 | 
| 27/10/2025 | 0.142 | 26,433.700 | 200,000 | 70,000 | 0.070 | 170,000 | 0.143 | 30,000 | 0.144 | 
| 24/10/2025 | 0.117 | 26,160.150 | 430,000 | 210,000 | 0.210 | 380,000 | 0.117 | 50,000 | 0.121 | 
| 23/10/2025 | 0.093 | 25,967.980 | 428,850,000 | 540,000 | 0.540 | 213,990,000 | 0.074 | 214,450,000 | 0.074 | 
| 22/10/2025 | 0.080 | 25,781.770 | 125,150,000 | 80,000 | 0.080 | 62,230,000 | 0.089 | 62,310,000 | 0.088 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |