| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.036 | 44.720 | 98,260,000 | 87,280,000 | 72.733 | 8,440,000 | 0.036 | 40,580,000 | 0.035 | 
| 31/10/2025 | 0.019 | 43.200 | 50,180,000 | 55,140,000 | 45.950 | 20,980,000 | 0.023 | 17,160,000 | 0.024 | 
| 30/10/2025 | 0.030 | 44.160 | 184,400,000 | 58,960,000 | 49.133 | 55,020,000 | 0.030 | 102,620,000 | 0.031 | 
| 28/10/2025 | 0.038 | 44.920 | 199,620,000 | 11,360,000 | 9.467 | 92,820,000 | 0.039 | 93,140,000 | 0.039 | 
| 27/10/2025 | 0.048 | 45.800 | 64,640,000 | 11,040,000 | 9.200 | 22,940,000 | 0.035 | 33,980,000 | 0.036 | 
| 24/10/2025 | 45.920 | 0 | 0 | 0.000 | |||||
| 23/10/2025 | 46.740 | 0 | 0 | 0.000 | |||||
| 22/10/2025 | 46.340 | 0 | 0 | 0.000 | |||||
| 21/10/2025 | 46.460 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |