| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.106 | 26,158.360 | 250,000 | 80,000 | 0.040 | 140,000 | 0.108 | 110,000 | 0.104 | 
| 31/10/2025 | 0.088 | 25,906.650 | 30,000 | 110,000 | 0.055 | 30,000 | 0.088 | ||
| 30/10/2025 | 0.122 | 26,282.690 | 3,750,000 | 80,000 | 0.040 | 3,220,000 | 0.139 | 530,000 | 0.133 | 
| 28/10/2025 | 0.121 | 26,346.140 | 11,240,000 | 2,770,000 | 1.385 | 3,100,000 | 0.137 | 5,120,000 | 0.129 | 
| 27/10/2025 | 0.133 | 26,433.700 | 4,150,000 | 750,000 | 0.375 | 1,400,000 | 0.129 | 370,000 | 0.133 | 
| 24/10/2025 | 0.109 | 26,160.150 | 11,160,000 | 1,780,000 | 0.890 | 2,370,000 | 0.103 | 4,150,000 | 0.107 | 
| 23/10/2025 | 0.082 | 25,967.980 | 720,000 | 0 | 0.000 | 360,000 | 0.068 | 360,000 | 0.060 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |