| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.060 | 44.720 | 5,580,000 | 5,340,000 | 4.450 | 1,800,000 | 0.054 | 1,960,000 | 0.061 | 
| 31/10/2025 | 0.044 | 43.200 | 3,140,000 | 5,180,000 | 4.317 | 20,000 | 0.045 | 2,520,000 | 0.045 | 
| 30/10/2025 | 0.054 | 44.160 | 46,780,000 | 2,680,000 | 2.233 | 22,220,000 | 0.054 | 18,660,000 | 0.053 | 
| 28/10/2025 | 0.061 | 44.920 | 27,440,000 | 6,240,000 | 5.200 | 10,940,000 | 0.060 | 10,520,000 | 0.061 | 
| 27/10/2025 | 0.071 | 45.800 | 9,580,000 | 6,660,000 | 5.550 | 240,000 | 0.064 | 6,860,000 | 0.065 | 
| 24/10/2025 | 0.075 | 45.920 | 20,000 | 40,000 | 0.033 | 20,000 | 0.083 | ||
| 23/10/2025 | 0.079 | 46.740 | 0 | 20,000 | 0.017 | ||||
| 22/10/2025 | 0.079 | 46.340 | 60,000 | 20,000 | 0.017 | 20,000 | 0.077 | 40,000 | 0.080 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |