| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.049 | 56.550 | 3,525,000 | 3,285,000 | 4.106 | 1,275,000 | 0.046 | 2,085,000 | 0.049 | 
| 31/10/2025 | 0.049 | 56.150 | 15,720,000 | 2,475,000 | 3.094 | 5,915,000 | 0.056 | 7,795,000 | 0.056 | 
| 30/10/2025 | 0.059 | 57.100 | 3,610,000 | 595,000 | 0.744 | 1,990,000 | 0.061 | 1,255,000 | 0.062 | 
| 28/10/2025 | 0.047 | 56.150 | 6,645,000 | 1,330,000 | 1.662 | 2,565,000 | 0.045 | 3,205,000 | 0.044 | 
| 27/10/2025 | 0.046 | 56.000 | 10,150,000 | 690,000 | 0.862 | 5,760,000 | 0.047 | 4,180,000 | 0.047 | 
| 24/10/2025 | 0.043 | 55.650 | 8,940,000 | 2,270,000 | 2.838 | 3,000,000 | 0.042 | 4,540,000 | 0.044 | 
| 23/10/2025 | 0.041 | 55.550 | 10,625,000 | 730,000 | 0.912 | 4,285,000 | 0.040 | 4,640,000 | 0.042 | 
| 22/10/2025 | 0.040 | 55.500 | 2,575,000 | 375,000 | 0.469 | 1,265,000 | 0.040 | 1,310,000 | 0.040 | 
| 21/10/2025 | 0.046 | 55.900 | 23,830,000 | 330,000 | 0.413 | 10,750,000 | 0.046 | 11,080,000 | 0.045 | 
| 20/10/2025 | 0.031 | 54.300 | 1,210,000 | 0 | 0.000 | 605,000 | 0.032 | 605,000 | 0.033 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |