| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.041 | 56.550 | 22,915,000 | 14,595,000 | 14.600 | 11,290,000 | 0.041 | 11,535,000 | 0.042 | 
| 31/10/2025 | 0.039 | 56.150 | 6,675,000 | 14,350,000 | 14.350 | 2,630,000 | 0.046 | 2,195,000 | 0.049 | 
| 30/10/2025 | 0.048 | 57.100 | 40,120,000 | 14,785,000 | 14.790 | 13,785,000 | 0.054 | 14,500,000 | 0.055 | 
| 28/10/2025 | 0.036 | 56.150 | 3,855,000 | 14,070,000 | 14.070 | 1,710,000 | 0.038 | ||
| 27/10/2025 | 0.037 | 56.000 | 63,715,000 | 12,360,000 | 12.360 | 28,270,000 | 0.036 | 29,150,000 | 0.036 | 
| 24/10/2025 | 0.032 | 55.650 | 52,180,000 | 11,480,000 | 11.480 | 25,540,000 | 0.033 | 25,065,000 | 0.032 | 
| 23/10/2025 | 0.031 | 55.550 | 16,615,000 | 11,955,000 | 11.960 | 6,310,000 | 0.031 | 4,925,000 | 0.032 | 
| 22/10/2025 | 0.031 | 55.500 | 42,035,000 | 13,340,000 | 13.340 | 16,570,000 | 0.031 | 22,240,000 | 0.031 | 
| 21/10/2025 | 0.036 | 55.900 | 44,525,000 | 7,670,000 | 7.670 | 16,185,000 | 0.036 | 22,965,000 | 0.036 | 
| 20/10/2025 | 0.022 | 54.300 | 43,730,000 | 890,000 | 0.890 | 20,245,000 | 0.026 | 21,135,000 | 0.026 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |