| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.030 | 44.720 | 52,860,000 | 21,720,000 | 18.100 | 13,320,000 | 0.033 | 18,280,000 | 0.031 | 
| 31/10/2025 | 0.041 | 43.200 | 62,900,000 | 16,760,000 | 13.967 | 19,260,000 | 0.038 | 25,060,000 | 0.039 | 
| 30/10/2025 | 0.035 | 44.160 | 102,700,000 | 10,960,000 | 9.133 | 38,800,000 | 0.035 | 23,160,000 | 0.034 | 
| 28/10/2025 | 0.030 | 44.920 | 131,600,000 | 26,600,000 | 22.167 | 44,360,000 | 0.030 | 51,540,000 | 0.030 | 
| 27/10/2025 | 0.022 | 45.800 | 55,360,000 | 19,420,000 | 16.183 | 10,420,000 | 0.027 | 22,560,000 | 0.032 | 
| 24/10/2025 | 0.021 | 45.920 | 34,920,000 | 7,280,000 | 6.067 | 15,540,000 | 0.016 | 9,460,000 | 0.020 | 
| 23/10/2025 | 0.016 | 46.740 | 66,800,000 | 13,360,000 | 11.133 | 29,640,000 | 0.020 | 32,180,000 | 0.021 | 
| 22/10/2025 | 0.019 | 46.340 | 122,640,000 | 10,820,000 | 9.017 | 52,080,000 | 0.022 | 62,900,000 | 0.022 | 
| 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 |