| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.113 | 226.600 | 140,000 | 7,590,000 | 12.650 | 30,000 | 0.118 | ||
| 31/10/2025 | 0.122 | 221.600 | 15,930,000 | 7,620,000 | 12.700 | 1,370,000 | 0.117 | 8,640,000 | 0.120 | 
| 30/10/2025 | 0.111 | 229.800 | 9,450,000 | 350,000 | 0.580 | 6,580,000 | 0.114 | 2,870,000 | 0.113 | 
| 28/10/2025 | 0.113 | 228.200 | 2,840,000 | 4,060,000 | 6.770 | 2,170,000 | 0.108 | 450,000 | 0.110 | 
| 27/10/2025 | 0.103 | 233.400 | 5,940,000 | 5,780,000 | 9.630 | 2,110,000 | 0.108 | 3,240,000 | 0.116 | 
| 24/10/2025 | 0.110 | 230.400 | 32,380,000 | 4,650,000 | 7.750 | 12,280,000 | 0.104 | 16,930,000 | 0.103 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 09:51 | |
| 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 |