| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.069 | 44.720 | 3,600,000 | 4,640,000 | 4.640 | 3,600,000 | 0.068 | ||
| 31/10/2025 | 0.058 | 43.200 | 600,000 | 1,040,000 | 1.040 | 600,000 | 0.060 | ||
| 30/10/2025 | 0.063 | 44.160 | 100,000 | 440,000 | 0.440 | 100,000 | 0.062 | ||
| 28/10/2025 | 0.073 | 44.920 | 140,000 | 340,000 | 0.340 | 40,000 | 0.071 | 60,000 | 0.073 | 
| 27/10/2025 | 0.082 | 45.800 | 300,000 | 320,000 | 0.320 | 300,000 | 0.074 | ||
| 24/10/2025 | 0.084 | 45.920 | 40,000 | 20,000 | 0.020 | 20,000 | 0.095 | 20,000 | 0.086 | 
| 23/10/2025 | 0.089 | 46.740 | 0 | 20,000 | 0.020 | ||||
| 22/10/2025 | 0.087 | 46.340 | 20,000 | 20,000 | 0.020 | 20,000 | 0.085 | 
| 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 |