| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.040 | 56.550 | 7,240,000 | ||||||
| 31/10/2025 | 0.039 | 56.150 | 19,740,000 | 6,205,000 | 7.760 | 9,365,000 | 0.045 | 8,850,000 | 0.047 | 
| 30/10/2025 | 0.047 | 57.100 | 3,950,000 | 6,720,000 | 8.400 | 1,425,000 | 0.054 | 1,275,000 | 0.051 | 
| 28/10/2025 | 0.037 | 56.150 | 6,880,000 | 6,870,000 | 8.590 | 1,380,000 | 0.038 | 4,830,000 | 0.037 | 
| 27/10/2025 | 0.036 | 56.000 | 3,875,000 | 3,420,000 | 4.280 | 1,700,000 | 0.037 | 1,940,000 | 0.037 | 
| 24/10/2025 | 0.033 | 55.650 | 3,670,000 | 3,180,000 | 3.980 | 1,900,000 | 0.032 | 1,645,000 | 0.034 | 
| 23/10/2025 | 0.031 | 55.550 | 3,820,000 | 3,435,000 | 4.290 | 1,620,000 | 0.032 | 1,595,000 | 0.033 | 
| 22/10/2025 | 0.032 | 55.500 | 4,285,000 | 3,460,000 | 4.320 | 1,065,000 | 0.031 | 2,960,000 | 0.030 | 
| 21/10/2025 | 0.036 | 55.900 | 4,265,000 | 1,565,000 | 1.960 | 1,020,000 | 0.037 | 2,585,000 | 0.038 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 08:39 | |
| 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 |