| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.047 | 44.720 | 13,452,000 | 4,140,000 | 3.450 | 6,368,000 | 0.048 | 4,058,000 | 0.050 | 
| 31/10/2025 | 0.058 | 43.200 | 32,876,000 | 6,450,000 | 5.375 | 20,368,000 | 0.053 | 10,630,000 | 0.055 | 
| 30/10/2025 | 0.051 | 44.160 | 59,108,000 | 16,188,000 | 13.490 | 16,622,000 | 0.051 | 18,002,000 | 0.052 | 
| 28/10/2025 | 0.046 | 44.920 | 25,664,000 | 14,808,000 | 12.340 | 3,524,000 | 0.046 | 16,344,000 | 0.046 | 
| 27/10/2025 | 0.039 | 45.800 | 39,548,000 | 1,988,000 | 1.657 | 18,340,000 | 0.045 | 17,648,000 | 0.047 | 
| 24/10/2025 | 0.038 | 45.920 | 3,554,000 | 2,680,000 | 2.233 | 1,124,000 | 0.029 | 1,544,000 | 0.035 | 
| 23/10/2025 | 0.032 | 46.740 | 5,418,000 | 2,260,000 | 1.883 | 2,758,000 | 0.036 | 2,040,000 | 0.037 | 
| 22/10/2025 | 0.034 | 46.340 | 4,636,000 | 2,978,000 | 2.482 | 800,000 | 0.034 | 1,648,000 | 0.036 | 
| 21/10/2025 | 0.034 | 46.460 | 2,134,000 | 2,130,000 | 1.775 | 2,000 | 0.024 | 2,132,000 | 0.033 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |