| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.025 | 44.720 | 69,320,000 | 88,860,000 | 74.050 | 2,060,000 | 0.018 | 54,560,000 | 0.025 | 
| 31/10/2025 | 0.010 | 43.200 | 15,560,000 | 36,360,000 | 30.300 | 5,060,000 | 0.014 | 4,100,000 | 0.015 | 
| 30/10/2025 | 0.018 | 44.160 | 88,580,000 | 37,320,000 | 31.100 | 23,080,000 | 0.018 | 39,580,000 | 0.020 | 
| 28/10/2025 | 0.026 | 44.920 | 214,180,000 | 20,820,000 | 17.350 | 89,620,000 | 0.027 | 91,780,000 | 0.027 | 
| 27/10/2025 | 0.037 | 45.800 | 130,980,000 | 18,660,000 | 15.550 | 40,900,000 | 0.025 | 52,100,000 | 0.025 | 
| 24/10/2025 | 0.040 | 45.920 | 49,700,000 | 7,460,000 | 6.217 | 18,360,000 | 0.046 | 22,920,000 | 0.047 | 
| 23/10/2025 | 0.048 | 46.740 | 114,160,000 | 2,900,000 | 2.417 | 56,200,000 | 0.042 | 52,220,000 | 0.042 | 
| 22/10/2025 | 0.045 | 46.340 | 177,140,000 | 6,880,000 | 5.733 | 81,660,000 | 0.044 | 88,540,000 | 0.044 | 
| 21/10/2025 | 0.047 | 46.460 | 40,000 | 0 | 0.000 | 20,000 | 0.061 | 20,000 | 0.062 | 
| 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 |