| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.091 | 26,158.360 | 1,070,000 | 280,000 | 0.140 | 610,000 | 0.084 | 460,000 | 0.086 | 
| 31/10/2025 | 0.069 | 25,906.650 | 2,870,000 | 430,000 | 0.215 | 1,500,000 | 0.080 | 1,370,000 | 0.087 | 
| 30/10/2025 | 0.102 | 26,282.690 | 3,490,000 | 560,000 | 0.280 | 2,020,000 | 0.107 | 1,150,000 | 0.095 | 
| 28/10/2025 | 0.104 | 26,346.140 | 4,560,000 | 1,430,000 | 0.715 | 850,000 | 0.109 | 1,690,000 | 0.114 | 
| 27/10/2025 | 0.117 | 26,433.700 | 3,390,000 | 590,000 | 0.295 | 1,400,000 | 0.115 | 1,990,000 | 0.114 | 
| 24/10/2025 | 0.089 | 26,160.150 | 820,000 | 0 | 0.000 | 410,000 | 0.088 | 410,000 | 0.087 | 
| 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 |