| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.049 | 44.720 | 35,400,000 | 10,000,000 | 8.333 | 16,780,000 | 0.045 | 11,400,000 | 0.045 | 
| 31/10/2025 | 0.033 | 43.200 | 122,740,000 | 15,380,000 | 12.817 | 56,020,000 | 0.036 | 60,160,000 | 0.035 | 
| 30/10/2025 | 0.041 | 44.160 | 113,780,000 | 11,240,000 | 9.367 | 50,820,000 | 0.043 | 53,320,000 | 0.042 | 
| 28/10/2025 | 0.048 | 44.920 | 44,720,000 | 8,740,000 | 7.283 | 22,820,000 | 0.050 | 14,860,000 | 0.051 | 
| 27/10/2025 | 0.060 | 45.800 | 63,280,000 | 16,700,000 | 13.917 | 19,140,000 | 0.048 | 34,020,000 | 0.052 | 
| 24/10/2025 | 0.063 | 45.920 | 21,380,000 | 1,820,000 | 1.517 | 10,860,000 | 0.072 | 9,420,000 | 0.073 | 
| 23/10/2025 | 0.071 | 46.740 | 21,780,000 | 3,260,000 | 2.717 | 7,880,000 | 0.064 | 11,000,000 | 0.065 | 
| 22/10/2025 | 0.069 | 46.340 | 0 | 140,000 | 0.117 | ||||
| 21/10/2025 | 0.070 | 46.460 | 180,000 | 140,000 | 0.117 | 20,000 | 0.083 | 160,000 | 0.072 | 
| 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 |