| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.060 | 628.000 | 95,600,000 | 8,445,000 | 8.445 | 44,895,000 | 0.057 | 47,205,000 | 0.057 | 
| 31/10/2025 | 0.067 | 629.000 | 32,875,000 | 6,135,000 | 6.135 | 12,600,000 | 0.079 | 13,355,000 | 0.078 | 
| 30/10/2025 | 0.112 | 651.000 | 14,860,000 | 5,380,000 | 5.380 | 4,075,000 | 0.115 | 4,995,000 | 0.111 | 
| 28/10/2025 | 0.092 | 645.000 | 13,945,000 | 4,460,000 | 4.460 | 4,510,000 | 0.101 | 6,330,000 | 0.101 | 
| 27/10/2025 | 0.117 | 656.000 | 32,110,000 | 2,640,000 | 2.640 | 14,365,000 | 0.108 | 13,855,000 | 0.107 | 
| 24/10/2025 | 0.080 | 637.500 | 136,855,000 | 3,150,000 | 3.150 | 64,960,000 | 0.082 | 66,315,000 | 0.082 | 
| 23/10/2025 | 0.064 | 633.000 | 130,595,000 | 1,795,000 | 1.795 | 61,900,000 | 0.052 | 62,795,000 | 0.052 | 
| 22/10/2025 | 0.050 | 623.500 | 67,440,000 | 900,000 | 0.900 | 32,995,000 | 0.047 | 33,895,000 | 0.047 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:25 | |
| 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 |