| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.139 | 226.600 | 390,000 | 7,290,000 | 9.112 | 100,000 | 0.150 | 100,000 | 0.151 | 
| 31/10/2025 | 0.146 | 221.600 | 1,010,000 | 7,290,000 | 9.112 | 510,000 | 0.134 | ||
| 30/10/2025 | 0.136 | 229.800 | 580,000 | 6,780,000 | 8.475 | 80,000 | 0.138 | 100,000 | 0.137 | 
| 28/10/2025 | 0.137 | 228.200 | 3,010,000 | 6,760,000 | 8.450 | 1,500,000 | 0.127 | ||
| 27/10/2025 | 0.127 | 233.400 | 4,440,000 | 8,260,000 | 10.325 | 2,840,000 | 0.133 | ||
| 24/10/2025 | 0.133 | 230.400 | 7,560,000 | 11,100,000 | 13.875 | 3,310,000 | 0.127 | ||
| 23/10/2025 | 0.129 | 232.400 | 35,760,000 | 14,410,000 | 18.012 | 4,960,000 | 0.132 | 16,960,000 | 0.117 | 
| 22/10/2025 | 0.089 | 256.400 | 3,860,000 | 2,410,000 | 3.012 | 340,000 | 0.085 | 2,750,000 | 0.085 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:51 | |
| 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 |