| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.049 | 628.000 | 101,330,000 | 1,675,000 | 1.680 | 49,645,000 | 0.045 | 49,855,000 | 0.044 | 
| 31/10/2025 | 0.057 | 629.000 | 48,875,000 | 1,465,000 | 1.470 | 23,245,000 | 0.079 | 23,965,000 | 0.078 | 
| 30/10/2025 | 0.101 | 651.000 | 19,840,000 | 745,000 | 0.750 | 10,055,000 | 0.108 | 8,395,000 | 0.108 | 
| 28/10/2025 | 0.082 | 645.000 | 63,390,000 | 2,405,000 | 2.410 | 29,020,000 | 0.100 | 30,085,000 | 0.100 | 
| 27/10/2025 | 0.108 | 656.000 | 24,930,000 | 1,340,000 | 1.340 | 12,280,000 | 0.101 | 12,080,000 | 0.101 | 
| 24/10/2025 | 0.072 | 637.500 | 69,030,000 | 1,540,000 | 1.540 | 33,825,000 | 0.072 | 34,230,000 | 0.071 | 
| 23/10/2025 | 0.056 | 633.000 | 162,210,000 | 1,135,000 | 1.140 | 79,600,000 | 0.049 | 80,735,000 | 0.049 | 
| 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 |