| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.058 | 44.720 | 11,022,000 | 548,000 | 0.690 | 5,310,000 | 0.061 | 5,304,000 | 0.061 | 
| 31/10/2025 | 0.070 | 43.200 | 7,850,000 | 554,000 | 0.690 | 3,770,000 | 0.068 | 4,012,000 | 0.068 | 
| 30/10/2025 | 0.064 | 44.160 | 4,364,000 | 312,000 | 0.390 | 2,228,000 | 0.065 | 2,134,000 | 0.064 | 
| 28/10/2025 | 0.058 | 44.920 | 9,562,000 | 406,000 | 0.510 | 4,396,000 | 0.057 | 4,196,000 | 0.056 | 
| 27/10/2025 | 0.051 | 45.800 | 9,132,000 | 606,000 | 0.760 | 4,282,000 | 0.058 | 4,566,000 | 0.058 | 
| 24/10/2025 | 0.049 | 45.920 | 5,962,000 | 322,000 | 0.400 | 2,806,000 | 0.042 | 2,682,000 | 0.041 | 
| 23/10/2025 | 0.043 | 46.740 | 7,218,000 | 446,000 | 0.560 | 4,000,000 | 0.048 | 3,078,000 | 0.048 | 
| 22/10/2025 | 0.045 | 46.340 | 3,844,000 | 1,368,000 | 1.710 | 1,572,000 | 0.047 | 1,930,000 | 0.045 | 
| 21/10/2025 | 0.046 | 46.460 | 32,750,000 | 1,010,000 | 1.260 | 15,768,000 | 0.035 | 16,778,000 | 0.036 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:14 | |
| 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 |