| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.040 | 44.720 | 38,440,000 | 10,520,000 | 10.520 | 12,980,000 | 0.041 | 22,640,000 | 0.041 | 
| 31/10/2025 | 0.052 | 43.200 | 660,000 | 860,000 | 0.860 | 160,000 | 0.050 | 500,000 | 0.052 | 
| 30/10/2025 | 0.046 | 44.160 | 480,000 | 520,000 | 0.520 | 120,000 | 0.048 | 360,000 | 0.046 | 
| 28/10/2025 | 0.040 | 44.920 | 400,000 | 280,000 | 0.280 | 80,000 | 0.044 | ||
| 27/10/2025 | 0.033 | 45.800 | 980,000 | 360,000 | 0.360 | 80,000 | 0.041 | 260,000 | 0.043 | 
| 24/10/2025 | 0.031 | 45.920 | 620,000 | 180,000 | 0.180 | 340,000 | 0.022 | ||
| 23/10/2025 | 0.027 | 46.740 | 0 | 520,000 | 0.520 | ||||
| 22/10/2025 | 0.030 | 46.340 | 560,000 | 520,000 | 0.520 | 20,000 | 0.031 | 540,000 | 0.032 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |