| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.122 | 226.600 | 12,140,000 | 7,500,000 | 9.375 | 6,100,000 | 0.125 | 5,460,000 | 0.122 | 
| 31/10/2025 | 0.127 | 221.600 | 2,880,000 | 8,140,000 | 10.175 | 2,420,000 | 0.125 | ||
| 30/10/2025 | 0.117 | 229.800 | 20,400,000 | 10,560,000 | 13.200 | 10,750,000 | 0.121 | 7,150,000 | 0.120 | 
| 28/10/2025 | 0.119 | 228.200 | 28,520,000 | 14,160,000 | 17.700 | 11,360,000 | 0.109 | 11,120,000 | 0.113 | 
| 27/10/2025 | 0.111 | 233.400 | 33,930,000 | 14,400,000 | 18.000 | 11,750,000 | 0.114 | 14,080,000 | 0.114 | 
| 24/10/2025 | 0.116 | 230.400 | 32,900,000 | 12,070,000 | 15.088 | 12,390,000 | 0.116 | 7,000,000 | 0.110 | 
| 23/10/2025 | 0.112 | 232.400 | 69,980,000 | 17,460,000 | 21.825 | 24,210,000 | 0.114 | 23,160,000 | 0.111 | 
| 22/10/2025 | 0.071 | 256.400 | 156,950,000 | 18,510,000 | 23.138 | 60,740,000 | 0.062 | 67,890,000 | 0.063 | 
| 21/10/2025 | 0.083 | 250.400 | 122,390,000 | 11,360,000 | 14.200 | 49,230,000 | 0.050 | 60,590,000 | 0.049 | 
| 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 |