| 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 | 56.550 | 19,230,000 | 13,175,000 | 13.175 | 8,010,000 | 0.030 | 9,260,000 | 0.030 | 
| 31/10/2025 | 0.029 | 56.150 | 76,370,000 | 11,925,000 | 11.925 | 35,495,000 | 0.038 | 35,170,000 | 0.038 | 
| 30/10/2025 | 0.037 | 57.100 | 39,280,000 | 12,250,000 | 12.250 | 16,085,000 | 0.042 | 14,415,000 | 0.041 | 
| 28/10/2025 | 0.027 | 56.150 | 16,450,000 | 13,920,000 | 13.920 | 4,875,000 | 0.025 | 8,145,000 | 0.027 | 
| 27/10/2025 | 0.026 | 56.000 | 55,080,000 | 10,650,000 | 10.650 | 21,870,000 | 0.027 | 29,535,000 | 0.028 | 
| 24/10/2025 | 0.022 | 55.650 | 4,855,000 | 2,985,000 | 2.985 | 935,000 | 0.022 | 3,920,000 | 0.023 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| 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 |