| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.039 | 72.850 | 95,645,000 | 19,470,000 | 9.740 | 41,920,000 | 0.031 | 44,785,000 | 0.032 | 
| 31/10/2025 | 0.062 | 75.000 | 94,625,000 | 16,605,000 | 8.300 | 36,255,000 | 0.070 | 41,125,000 | 0.071 | 
| 30/10/2025 | 0.107 | 79.200 | 66,715,000 | 11,735,000 | 5.870 | 29,365,000 | 0.111 | 28,665,000 | 0.112 | 
| 28/10/2025 | 0.119 | 80.100 | 105,365,000 | 12,435,000 | 6.220 | 43,885,000 | 0.148 | 40,610,000 | 0.146 | 
| 27/10/2025 | 0.148 | 82.800 | 113,500,000 | 15,710,000 | 7.850 | 45,530,000 | 0.141 | 49,775,000 | 0.141 | 
| 24/10/2025 | 0.115 | 80.000 | 30,195,000 | 11,465,000 | 5.730 | 800,000 | 0.094 | 10,255,000 | 0.096 | 
| 23/10/2025 | 0.052 | 74.050 | 61,610,000 | 2,010,000 | 1.000 | 21,760,000 | 0.051 | 22,185,000 | 0.051 | 
| 22/10/2025 | 0.065 | 74.850 | 40,565,000 | 1,585,000 | 0.790 | 16,545,000 | 0.062 | 18,130,000 | 0.064 | 
| 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 |