| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.099 | 26,158.360 | 9,690,000 | 200,000 | 0.100 | 8,780,000 | 0.085 | 810,000 | 0.087 | 
| 31/10/2025 | 0.079 | 25,906.650 | 8,600,000 | 8,170,000 | 4.085 | 250,000 | 0.078 | 8,350,000 | 0.080 | 
| 30/10/2025 | 0.113 | 26,282.690 | 890,000 | 70,000 | 0.035 | 820,000 | 0.122 | 70,000 | 0.113 | 
| 28/10/2025 | 0.114 | 26,346.140 | 8,230,000 | 820,000 | 0.410 | 1,680,000 | 0.120 | 2,500,000 | 0.124 | 
| 27/10/2025 | 0.127 | 26,433.700 | 3,600,000 | 0 | 0.000 | 2,080,000 | 0.123 | 1,230,000 | 0.125 | 
| 24/10/2025 | 0.101 | 26,160.150 | 5,850,000 | 850,000 | 0.425 | 1,490,000 | 0.099 | 1,740,000 | 0.101 | 
| 23/10/2025 | 0.074 | 25,967.980 | 3,320,000 | 600,000 | 0.300 | 1,360,000 | 0.064 | 1,960,000 | 0.063 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |