| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.057 | 628.000 | 25,135,000 | 5,440,000 | 5.440 | 10,985,000 | 0.056 | 11,810,000 | 0.056 | 
| 31/10/2025 | 0.064 | 629.000 | 60,450,000 | 4,615,000 | 4.610 | 28,120,000 | 0.080 | 29,930,000 | 0.079 | 
| 30/10/2025 | 0.109 | 651.000 | 9,920,000 | 2,805,000 | 2.800 | 5,120,000 | 0.117 | 2,810,000 | 0.110 | 
| 28/10/2025 | 0.090 | 645.000 | 44,170,000 | 5,115,000 | 5.120 | 20,265,000 | 0.101 | 22,340,000 | 0.100 | 
| 27/10/2025 | 0.115 | 656.000 | 29,120,000 | 3,040,000 | 3.040 | 15,450,000 | 0.105 | 11,570,000 | 0.105 | 
| 24/10/2025 | 0.078 | 637.500 | 44,645,000 | 6,920,000 | 6.920 | 18,560,000 | 0.078 | 23,180,000 | 0.078 | 
| 23/10/2025 | 0.062 | 633.000 | 36,415,000 | 2,300,000 | 2.300 | 15,440,000 | 0.055 | 16,970,000 | 0.056 | 
| 22/10/2025 | 0.049 | 623.500 | 6,340,000 | 770,000 | 0.770 | 2,740,000 | 0.042 | 3,510,000 | 0.043 | 
| 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 |