| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.131 | 226.600 | 11,090,000 | 190,000 | 0.238 | 5,170,000 | 0.133 | 5,170,000 | 0.137 | 
| 31/10/2025 | 0.137 | 221.600 | 3,870,000 | 190,000 | 0.238 | 2,910,000 | 0.128 | 960,000 | 0.129 | 
| 30/10/2025 | 0.122 | 229.800 | 12,510,000 | 2,140,000 | 2.675 | 6,500,000 | 0.125 | 5,840,000 | 0.124 | 
| 28/10/2025 | 0.124 | 228.200 | 25,940,000 | 2,800,000 | 3.500 | 11,420,000 | 0.116 | 14,180,000 | 0.117 | 
| 27/10/2025 | 0.120 | 233.400 | 40,690,000 | 40,000 | 0.050 | 20,170,000 | 0.122 | 20,170,000 | 0.123 | 
| 24/10/2025 | 0.125 | 230.400 | 2,600,000 | 40,000 | 0.050 | 1,280,000 | 0.133 | 1,320,000 | 0.133 | 
| 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 |