| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.126 | 628.000 | 1,735,000 | ||||||
| 31/10/2025 | 0.122 | 629.000 | 73,160,000 | 6,405,000 | 8.010 | 35,205,000 | 0.100 | 30,840,000 | 0.097 | 
| 30/10/2025 | 0.087 | 651.000 | 49,325,000 | 10,770,000 | 13.460 | 16,965,000 | 0.083 | 26,540,000 | 0.083 | 
| 28/10/2025 | 0.103 | 645.000 | 35,650,000 | 1,195,000 | 1.490 | 17,115,000 | 0.093 | 17,500,000 | 0.091 | 
| 27/10/2025 | 0.087 | 656.000 | 15,280,000 | 810,000 | 1.010 | 7,310,000 | 0.091 | 7,515,000 | 0.091 | 
| 24/10/2025 | 0.114 | 637.500 | 655,000 | 605,000 | 0.760 | 300,000 | 0.112 | 215,000 | 0.111 | 
| 23/10/2025 | 0.127 | 633.000 | 2,690,000 | 690,000 | 0.860 | 1,155,000 | 0.134 | 935,000 | 0.135 | 
| 22/10/2025 | 0.137 | 623.500 | 2,385,000 | 910,000 | 1.140 | 920,000 | 0.135 | 1,200,000 | 0.139 | 
| 21/10/2025 | 0.122 | 630.500 | 40,935,000 | 630,000 | 0.790 | 20,620,000 | 0.115 | 18,715,000 | 0.116 | 
| 20/10/2025 | 0.128 | 627.500 | 1,880,000 | 2,535,000 | 3.170 | 1,355,000 | 0.131 | ||
| 17/10/2025 | 0.159 | 608.000 | 2,790,000 | 3,890,000 | 4.860 | 665,000 | 0.157 | 5,000 | 0.163 | 
| 16/10/2025 | 0.139 | 620.000 | 3,120,000 | 4,550,000 | 5.690 | 1,410,000 | 0.138 | 280,000 | 0.138 | 
| 15/10/2025 | 0.125 | 627.000 | 4,440,000 | 5,680,000 | 7.100 | 1,640,000 | 0.130 | ||
| 14/10/2025 | 0.136 | 621.000 | 11,550,000 | 7,320,000 | 9.150 | 1,175,000 | 0.110 | 1,855,000 | 0.131 | 
| 13/10/2025 | 0.110 | 639.000 | 83,650,000 | 6,640,000 | 8.300 | 33,630,000 | 0.112 | 31,545,000 | 0.110 | 
| 10/10/2025 | 0.086 | 651.500 | 35,460,000 | 8,725,000 | 10.910 | 8,985,000 | 0.077 | 12,000,000 | 0.069 | 
| 09/10/2025 | 0.052 | 675.500 | 9,570,000 | 5,710,000 | 7.140 | 6,160,000 | 0.046 | ||
| 08/10/2025 | 0.050 | 675.000 | 42,805,000 | 11,870,000 | 14.840 | 15,840,000 | 0.055 | 17,135,000 | 0.055 | 
| 06/10/2025 | 0.048 | 677.500 | 25,825,000 | 10,575,000 | 13.220 | 7,240,000 | 0.051 | 6,420,000 | 0.050 | 
| 03/10/2025 | 0.056 | 673.500 | 23,260,000 | 11,395,000 | 14.240 | 6,455,000 | 0.053 | 6,465,000 | 0.049 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 08:54 | |
| 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 |