| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.107 | 226.600 | 15,360,000 | 5,750,000 | 7.187 | 5,840,000 | 0.107 | 8,600,000 | 0.107 | 
| 31/10/2025 | 0.115 | 221.600 | 1,750,000 | 2,990,000 | 3.738 | 720,000 | 0.114 | 670,000 | 0.106 | 
| 30/10/2025 | 0.102 | 229.800 | 11,900,000 | 3,040,000 | 3.800 | 5,750,000 | 0.107 | 5,940,000 | 0.106 | 
| 28/10/2025 | 0.106 | 228.200 | 2,800,000 | 2,850,000 | 3.562 | 2,800,000 | 0.100 | ||
| 27/10/2025 | 0.096 | 233.400 | 40,000 | 50,000 | 0.062 | 20,000 | 0.103 | 20,000 | 0.096 | 
| 24/10/2025 | 0.103 | 230.400 | 70,000 | 50,000 | 0.062 | 10,000 | 0.093 | 60,000 | 0.110 | 
| 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 |