| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.066 | 628.000 | 29,290,000 | 1,220,000 | 1.220 | 14,685,000 | 0.064 | 14,090,000 | 0.064 | 
| 31/10/2025 | 0.073 | 629.000 | 53,150,000 | 1,815,000 | 1.810 | 25,565,000 | 0.094 | 26,660,000 | 0.094 | 
| 30/10/2025 | 0.118 | 651.000 | 3,830,000 | 720,000 | 0.720 | 2,325,000 | 0.123 | 1,425,000 | 0.114 | 
| 28/10/2025 | 0.100 | 645.000 | 24,470,000 | 1,620,000 | 1.620 | 11,615,000 | 0.110 | 12,730,000 | 0.109 | 
| 27/10/2025 | 0.124 | 656.000 | 7,875,000 | 505,000 | 0.510 | 4,605,000 | 0.116 | 3,190,000 | 0.116 | 
| 24/10/2025 | 0.087 | 637.500 | 14,125,000 | 1,920,000 | 1.920 | 6,095,000 | 0.086 | 8,015,000 | 0.086 | 
| 23/10/2025 | 0.072 | 633.000 | 20,000 | 0 | 0.000 | 10,000 | 0.064 | 10,000 | 0.060 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:10 | |
| 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 |