| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.087 | 44.720 | 8,240,000 | 8,260,000 | 6.883 | 520,000 | 0.087 | 7,200,000 | 0.083 | 
| 31/10/2025 | 0.072 | 43.200 | 3,740,000 | 1,580,000 | 1.317 | 3,540,000 | 0.074 | 200,000 | 0.076 | 
| 30/10/2025 | 0.081 | 44.160 | 32,320,000 | 4,920,000 | 4.100 | 12,300,000 | 0.082 | 10,560,000 | 0.082 | 
| 28/10/2025 | 0.087 | 44.920 | 2,920,000 | 6,660,000 | 5.550 | 240,000 | 0.090 | 1,180,000 | 0.088 | 
| 27/10/2025 | 0.098 | 45.800 | 6,880,000 | 5,720,000 | 4.767 | 5,720,000 | 0.098 | ||
| 24/10/2025 | 0.101 | 45.920 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.105 | 46.740 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.103 | 46.340 | 40,000 | 0 | 0.000 | 20,000 | 0.103 | 20,000 | 0.105 | 
| 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 |