| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.063 | 108.300 | 2,980,000 | 4,080,000 | 6.800 | 572,000 | 0.060 | 1,900,000 | 0.060 | 
| 31/10/2025 | 0.061 | 108.100 | 4,088,000 | 2,752,000 | 4.587 | 1,260,000 | 0.063 | 900,000 | 0.069 | 
| 30/10/2025 | 0.061 | 108.000 | 6,968,000 | 3,112,000 | 5.187 | 3,040,000 | 0.064 | 2,368,000 | 0.067 | 
| 28/10/2025 | 0.044 | 106.500 | 24,896,000 | 3,784,000 | 6.307 | 6,428,000 | 0.040 | 10,212,000 | 0.042 | 
| 27/10/2025 | 0.025 | 102.000 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.026 | 103.100 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.023 | 102.700 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.023 | 102.500 | 8,000 | 0 | 0.000 | 8,000 | 0.022 | ||
| 21/10/2025 | 0.021 | 102.400 | 0 | 8,000 | 0.013 | ||||
| 20/10/2025 | 0.021 | 102.100 | 8,000 | 8,000 | 0.013 | 8,000 | 0.021 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:51 | |
| 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 |