| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.081 | 26,158.360 | 3,210,000 | 0.000 | 3,210,000 | 0.072 | |||
| 31/10/2025 | 0.070 | 25,906.650 | 80,000 | 3,210,000 | 1.605 | 80,000 | 0.075 | ||
| 30/10/2025 | 0.088 | 26,282.690 | 100,000 | 3,130,000 | 1.565 | 70,000 | 0.087 | 30,000 | 0.081 | 
| 28/10/2025 | 0.088 | 26,346.140 | 0 | 3,170,000 | 1.585 | ||||
| 27/10/2025 | 0.090 | 26,433.700 | 0 | 3,170,000 | 1.585 | ||||
| 24/10/2025 | 0.078 | 26,160.150 | 0 | 3,170,000 | 1.585 | ||||
| 23/10/2025 | 0.065 | 25,967.980 | 50,840,000 | 3,170,000 | 1.585 | 25,470,000 | 0.058 | 25,370,000 | 0.058 | 
| 22/10/2025 | 0.060 | 25,781.770 | 107,100,000 | 3,270,000 | 1.635 | 51,460,000 | 0.062 | 54,730,000 | 0.062 | 
| 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 |