| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.104 | 628.000 | 15,645,000 | 2,520,000 | 2.520 | 7,090,000 | 0.107 | 7,230,000 | 0.106 | 
| 31/10/2025 | 0.100 | 629.000 | 20,945,000 | 2,380,000 | 2.380 | 10,275,000 | 0.088 | 8,200,000 | 0.086 | 
| 30/10/2025 | 0.069 | 651.000 | 92,275,000 | 4,455,000 | 4.455 | 38,790,000 | 0.065 | 42,430,000 | 0.062 | 
| 28/10/2025 | 0.083 | 645.000 | 20,850,000 | 815,000 | 0.815 | 9,855,000 | 0.075 | 9,355,000 | 0.071 | 
| 27/10/2025 | 0.067 | 656.000 | 29,045,000 | 1,315,000 | 1.315 | 13,325,000 | 0.073 | 14,480,000 | 0.073 | 
| 24/10/2025 | 0.094 | 637.500 | 16,380,000 | 160,000 | 0.160 | 7,435,000 | 0.096 | 7,595,000 | 0.091 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:10 | |
| 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 |