| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.122 | 79.950 | 5,468,000 | 5,114,000 | 8.520 | 710,000 | 0.105 | 1,428,000 | 0.115 | 
| 31/10/2025 | 0.078 | 75.450 | 41,938,000 | 4,396,000 | 7.330 | 16,774,000 | 0.076 | 19,696,000 | 0.076 | 
| 30/10/2025 | 0.056 | 73.200 | 89,794,000 | 1,474,000 | 2.460 | 43,520,000 | 0.070 | 43,906,000 | 0.070 | 
| 28/10/2025 | 0.067 | 74.600 | 57,170,000 | 1,088,000 | 1.810 | 26,096,000 | 0.059 | 26,824,000 | 0.057 | 
| 27/10/2025 | 0.044 | 72.150 | 31,346,000 | 360,000 | 0.600 | 13,926,000 | 0.045 | 13,684,000 | 0.044 | 
| 24/10/2025 | 0.035 | 71.050 | 17,580,000 | 602,000 | 1.000 | 8,522,000 | 0.033 | 8,884,000 | 0.034 | 
| 23/10/2025 | 0.032 | 70.900 | 39,398,000 | 240,000 | 0.400 | 19,088,000 | 0.033 | 19,328,000 | 0.033 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |