| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.026 | 628.000 | 1,385,000 | 3,155,000 | 3.155 | 710,000 | 0.019 | 675,000 | 0.027 | 
| 31/10/2025 | 0.034 | 629.000 | 50,480,000 | 3,190,000 | 3.190 | 23,440,000 | 0.054 | 25,395,000 | 0.053 | 
| 30/10/2025 | 0.080 | 651.000 | 39,405,000 | 1,235,000 | 1.235 | 19,025,000 | 0.087 | 18,965,000 | 0.087 | 
| 28/10/2025 | 0.061 | 645.000 | 34,330,000 | 1,295,000 | 1.295 | 15,605,000 | 0.072 | 16,900,000 | 0.072 | 
| 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 |