| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.053 | 44.720 | 42,120,000 | 20,060,000 | 16.720 | 17,200,000 | 0.054 | 19,520,000 | 0.055 | 
| 31/10/2025 | 0.064 | 43.200 | 32,520,000 | 17,740,000 | 14.780 | 14,820,000 | 0.062 | 12,540,000 | 0.061 | 
| 30/10/2025 | 0.058 | 44.160 | 105,900,000 | 20,020,000 | 16.680 | 48,240,000 | 0.059 | 50,960,000 | 0.058 | 
| 28/10/2025 | 0.054 | 44.920 | 58,760,000 | 17,300,000 | 14.420 | 26,720,000 | 0.053 | 17,140,000 | 0.053 | 
| 27/10/2025 | 0.046 | 45.800 | 126,900,000 | 26,880,000 | 22.400 | 45,820,000 | 0.054 | 60,840,000 | 0.053 | 
| 24/10/2025 | 0.046 | 45.920 | 55,820,000 | 11,860,000 | 9.880 | 21,480,000 | 0.039 | 27,540,000 | 0.040 | 
| 23/10/2025 | 0.040 | 46.740 | 100,480,000 | 5,800,000 | 4.830 | 47,860,000 | 0.042 | 48,700,000 | 0.043 | 
| 22/10/2025 | 0.043 | 46.340 | 54,980,000 | 4,960,000 | 4.130 | 24,640,000 | 0.044 | 28,920,000 | 0.044 | 
| 21/10/2025 | 0.042 | 46.460 | 1,680,000 | 680,000 | 0.570 | 500,000 | 0.037 | 1,180,000 | 0.038 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |