| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.046 | 44.720 | 23,200,000 | 16,020,000 | 13.350 | 6,620,000 | 0.049 | 11,400,000 | 0.046 | 
| 31/10/2025 | 0.057 | 43.200 | 34,200,000 | 11,240,000 | 9.367 | 15,900,000 | 0.055 | 8,900,000 | 0.053 | 
| 30/10/2025 | 0.051 | 44.160 | 50,600,000 | 18,240,000 | 15.200 | 18,640,000 | 0.053 | 18,220,000 | 0.051 | 
| 28/10/2025 | 0.045 | 44.920 | 34,580,000 | 18,660,000 | 15.550 | 8,800,000 | 0.044 | 7,100,000 | 0.046 | 
| 27/10/2025 | 0.039 | 45.800 | 90,900,000 | 20,360,000 | 16.967 | 30,340,000 | 0.040 | 32,440,000 | 0.044 | 
| 24/10/2025 | 0.037 | 45.920 | 78,720,000 | 18,260,000 | 15.217 | 22,600,000 | 0.031 | 25,360,000 | 0.030 | 
| 23/10/2025 | 0.032 | 46.740 | 52,120,000 | 15,500,000 | 12.917 | 19,080,000 | 0.035 | 17,560,000 | 0.035 | 
| 22/10/2025 | 0.034 | 46.340 | 85,900,000 | 17,020,000 | 14.183 | 32,480,000 | 0.035 | 23,560,000 | 0.036 | 
| 21/10/2025 | 0.034 | 46.460 | 174,700,000 | 25,940,000 | 21.617 | 67,880,000 | 0.025 | 79,480,000 | 0.026 | 
| 20/10/2025 | 0.028 | 47.140 | 65,440,000 | 14,340,000 | 11.950 | 24,640,000 | 0.029 | 30,180,000 | 0.030 | 
| 17/10/2025 | 0.040 | 45.960 | 122,280,000 | 8,800,000 | 7.333 | 53,220,000 | 0.034 | 62,020,000 | 0.034 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |