| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.092 | 26,158.360 | 740,000 | 60,000 | 0.060 | 370,000 | 0.079 | 370,000 | 0.081 | 
| 31/10/2025 | 0.072 | 25,906.650 | 160,000 | 60,000 | 0.060 | 130,000 | 0.077 | 30,000 | 0.104 | 
| 30/10/2025 | 0.107 | 26,282.690 | 50,000 | 160,000 | 0.160 | 50,000 | 0.122 | ||
| 28/10/2025 | 0.106 | 26,346.140 | 890,000 | 210,000 | 0.210 | 790,000 | 0.127 | 100,000 | 0.106 | 
| 27/10/2025 | 0.116 | 26,433.700 | 2,660,000 | 900,000 | 0.900 | 1,220,000 | 0.116 | 1,380,000 | 0.118 | 
| 24/10/2025 | 0.090 | 26,160.150 | 11,480,000 | 740,000 | 0.740 | 6,180,000 | 0.090 | 5,280,000 | 0.092 | 
| 23/10/2025 | 0.066 | 25,967.980 | 183,010,000 | 1,640,000 | 1.640 | 84,090,000 | 0.049 | 85,730,000 | 0.049 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| 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 |