| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.054 | 628.000 | 25,945,000 | 7,585,000 | 7.590 | 11,795,000 | 0.057 | 12,230,000 | 0.055 | 
| 31/10/2025 | 0.059 | 629.000 | 55,690,000 | 7,150,000 | 7.150 | 22,240,000 | 0.092 | 25,575,000 | 0.093 | 
| 30/10/2025 | 0.107 | 651.000 | 63,345,000 | 3,815,000 | 3.820 | 29,215,000 | 0.118 | 29,810,000 | 0.118 | 
| 28/10/2025 | 0.089 | 645.000 | 190,750,000 | 3,220,000 | 3.220 | 91,985,000 | 0.108 | 94,635,000 | 0.108 | 
| 27/10/2025 | 0.115 | 656.000 | 25,930,000 | 570,000 | 0.570 | 12,490,000 | 0.109 | 12,505,000 | 0.109 | 
| 24/10/2025 | 0.079 | 637.500 | 34,975,000 | 555,000 | 0.560 | 16,025,000 | 0.077 | 16,575,000 | 0.077 | 
| 23/10/2025 | 0.062 | 633.000 | 1,840,000 | 5,000 | 0.010 | 935,000 | 0.058 | 905,000 | 0.056 | 
| 22/10/2025 | 0.050 | 623.500 | 43,425,000 | 35,000 | 0.040 | 21,485,000 | 0.055 | 21,520,000 | 0.054 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |