| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.088 | 628.000 | 15,425,000 | 1,440,000 | 1.440 | 9,780,000 | 0.088 | 4,260,000 | 0.092 | 
| 31/10/2025 | 0.083 | 629.000 | 19,880,000 | 6,960,000 | 6.960 | 7,285,000 | 0.070 | 7,270,000 | 0.068 | 
| 30/10/2025 | 0.054 | 651.000 | 67,345,000 | 6,975,000 | 6.975 | 31,630,000 | 0.046 | 34,065,000 | 0.045 | 
| 28/10/2025 | 0.065 | 645.000 | 150,755,000 | 4,540,000 | 4.540 | 76,015,000 | 0.056 | 73,415,000 | 0.055 | 
| 27/10/2025 | 0.049 | 656.000 | 41,700,000 | 7,140,000 | 7.140 | 16,030,000 | 0.056 | 22,790,000 | 0.056 | 
| 24/10/2025 | 0.076 | 637.500 | 23,450,000 | 380,000 | 0.380 | 11,145,000 | 0.076 | 10,250,000 | 0.075 | 
| 23/10/2025 | 0.089 | 633.000 | 4,645,000 | 1,275,000 | 1.275 | 1,465,000 | 0.094 | 2,740,000 | 0.091 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:25 | |
| 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 |