| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.040 | 628.000 | 14,915,000 | 12,040,000 | 12.040 | 5,425,000 | 0.043 | 1,035,000 | 0.039 | 
| 31/10/2025 | 0.048 | 629.000 | 134,165,000 | 16,430,000 | 16.430 | 56,990,000 | 0.072 | 60,830,000 | 0.072 | 
| 30/10/2025 | 0.094 | 651.000 | 57,495,000 | 12,590,000 | 12.590 | 18,895,000 | 0.101 | 23,630,000 | 0.101 | 
| 28/10/2025 | 0.073 | 645.000 | 47,465,000 | 7,855,000 | 7.860 | 17,425,000 | 0.092 | 22,755,000 | 0.092 | 
| 27/10/2025 | 0.101 | 656.000 | 31,495,000 | 2,525,000 | 2.530 | 13,815,000 | 0.096 | 14,035,000 | 0.096 | 
| 24/10/2025 | 0.066 | 637.500 | 59,010,000 | 2,305,000 | 2.310 | 27,590,000 | 0.068 | 29,005,000 | 0.068 | 
| 23/10/2025 | 0.049 | 633.000 | 145,970,000 | 890,000 | 0.890 | 70,715,000 | 0.042 | 71,310,000 | 0.042 | 
| 22/10/2025 | 0.037 | 623.500 | 28,295,000 | 295,000 | 0.300 | 13,515,000 | 0.039 | 13,810,000 | 0.040 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:10 | |
| 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 |