| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.037 | 72.850 | 17,505,000 | 6,385,000 | 6.385 | 10,795,000 | 0.038 | 2,530,000 | 0.034 | 
| 31/10/2025 | 0.063 | 75.000 | 14,980,000 | 14,650,000 | 14.650 | 4,070,000 | 0.072 | 3,830,000 | 0.071 | 
| 30/10/2025 | 0.106 | 79.200 | 25,520,000 | 14,890,000 | 14.890 | 10,545,000 | 0.117 | 6,120,000 | 0.107 | 
| 28/10/2025 | 0.119 | 80.100 | 29,790,000 | 19,315,000 | 19.315 | 6,225,000 | 0.138 | 12,825,000 | 0.140 | 
| 27/10/2025 | 0.149 | 82.800 | 39,140,000 | 12,715,000 | 12.715 | 16,840,000 | 0.139 | 16,840,000 | 0.139 | 
| 24/10/2025 | 0.114 | 80.000 | 20,925,000 | 12,715,000 | 12.715 | 4,065,000 | 0.095 | 8,970,000 | 0.091 | 
| 23/10/2025 | 0.052 | 74.050 | 29,750,000 | 7,810,000 | 7.810 | 9,880,000 | 0.038 | 17,690,000 | 0.047 | 
| 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 |