| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.070 | 44.720 | 77,838,000 | 16,456,000 | 16.460 | 33,882,000 | 0.069 | 37,326,000 | 0.069 | 
| 31/10/2025 | 0.056 | 43.200 | 77,504,000 | 13,012,000 | 13.010 | 34,364,000 | 0.061 | 37,294,000 | 0.060 | 
| 30/10/2025 | 0.063 | 44.160 | 61,466,000 | 10,082,000 | 10.080 | 27,270,000 | 0.064 | 32,412,000 | 0.064 | 
| 28/10/2025 | 0.070 | 44.920 | 38,298,000 | 4,940,000 | 4.940 | 16,592,000 | 0.072 | 18,496,000 | 0.072 | 
| 27/10/2025 | 0.080 | 45.800 | 38,860,000 | 3,036,000 | 3.040 | 17,742,000 | 0.076 | 20,572,000 | 0.076 | 
| 24/10/2025 | 0.082 | 45.920 | 39,016,000 | 206,000 | 0.210 | 19,164,000 | 0.090 | 18,242,000 | 0.088 | 
| 23/10/2025 | 0.090 | 46.740 | 29,766,000 | 1,128,000 | 1.130 | 14,132,000 | 0.087 | 15,144,000 | 0.087 | 
| 22/10/2025 | 0.087 | 46.340 | 916,000 | 116,000 | 0.120 | 400,000 | 0.087 | 516,000 | 0.086 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:51 | |
| 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 |