| 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 | 56.550 | 24,755,000 | 58,740,000 | 58.740 | 7,105,000 | 0.044 | 8,185,000 | 0.044 | 
| 31/10/2025 | 0.045 | 56.150 | 91,895,000 | 57,660,000 | 57.660 | 14,345,000 | 0.052 | 44,945,000 | 0.050 | 
| 30/10/2025 | 0.052 | 57.100 | 47,495,000 | 27,060,000 | 27.060 | 9,430,000 | 0.056 | 27,205,000 | 0.056 | 
| 28/10/2025 | 0.043 | 56.150 | 19,730,000 | 9,285,000 | 9.285 | 8,430,000 | 0.044 | 9,555,000 | 0.045 | 
| 27/10/2025 | 0.042 | 56.000 | 20,090,000 | 8,160,000 | 8.160 | 7,005,000 | 0.042 | 8,440,000 | 0.041 | 
| 24/10/2025 | 0.038 | 55.650 | 7,770,000 | 6,725,000 | 6.725 | 3,720,000 | 0.037 | 2,470,000 | 0.038 | 
| 23/10/2025 | 0.037 | 55.550 | 9,655,000 | 7,975,000 | 7.975 | 4,595,000 | 0.037 | 3,545,000 | 0.036 | 
| 22/10/2025 | 0.036 | 55.500 | 23,385,000 | 9,025,000 | 9.025 | 9,615,000 | 0.036 | 11,140,000 | 0.036 | 
| 21/10/2025 | 0.043 | 55.900 | 84,350,000 | 7,500,000 | 7.500 | 35,105,000 | 0.043 | 42,305,000 | 0.042 | 
| 20/10/2025 | 0.027 | 54.300 | 4,280,000 | 300,000 | 0.300 | 1,690,000 | 0.029 | 1,990,000 | 0.031 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 09:07 | |
| 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 |