| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.111 | 26,158.360 | 450,000 | 2,380,000 | 1.190 | 300,000 | 0.105 | 150,000 | 0.099 | 
| 31/10/2025 | 0.091 | 25,906.650 | 1,880,000 | 2,530,000 | 1.265 | 130,000 | 0.099 | 1,740,000 | 0.098 | 
| 30/10/2025 | 0.123 | 26,282.690 | 400,000 | 920,000 | 0.460 | 60,000 | 0.143 | 340,000 | 0.116 | 
| 28/10/2025 | 0.127 | 26,346.140 | 340,000 | 640,000 | 0.320 | 30,000 | 0.147 | 310,000 | 0.138 | 
| 27/10/2025 | 0.138 | 26,433.700 | 390,000 | 360,000 | 0.180 | 360,000 | 0.139 | 30,000 | 0.142 | 
| 24/10/2025 | 0.112 | 26,160.150 | 710,000 | 690,000 | 0.345 | 20,000 | 0.112 | 690,000 | 0.112 | 
| 23/10/2025 | 0.087 | 25,967.980 | 9,560,000 | 20,000 | 0.010 | 4,750,000 | 0.066 | 4,770,000 | 0.066 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |