| 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 | 47,346,000 | 16,470,000 | 13.725 | 12,398,000 | 0.057 | 21,386,000 | 0.056 | 
| 31/10/2025 | 0.046 | 43.200 | 13,674,000 | 7,482,000 | 6.235 | 6,792,000 | 0.049 | 6,878,000 | 0.049 | 
| 30/10/2025 | 0.055 | 44.160 | 10,554,000 | 7,396,000 | 6.163 | 7,118,000 | 0.053 | 1,454,000 | 0.053 | 
| 28/10/2025 | 0.061 | 44.920 | 38,586,000 | 13,060,000 | 10.883 | 15,472,000 | 0.061 | 19,472,000 | 0.061 | 
| 27/10/2025 | 0.071 | 45.800 | 17,492,000 | 9,060,000 | 7.550 | 4,010,000 | 0.059 | 13,070,000 | 0.059 | 
| 24/10/2025 | 0.074 | 45.920 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.080 | 46.740 | 4,000 | 0 | 0.000 | 2,000 | 0.071 | 2,000 | 0.073 | 
| 22/10/2025 | 46.340 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:37 | |
| 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 |