| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.090 | 226.600 | 14,500,000 | 10,890,000 | 13.612 | 7,100,000 | 0.094 | 6,950,000 | 0.090 | 
| 31/10/2025 | 0.096 | 221.600 | 25,060,000 | 11,040,000 | 13.800 | 11,760,000 | 0.091 | 12,360,000 | 0.092 | 
| 30/10/2025 | 0.085 | 229.800 | 24,980,000 | 10,440,000 | 13.050 | 14,860,000 | 0.088 | 9,800,000 | 0.087 | 
| 28/10/2025 | 0.087 | 228.200 | 47,370,000 | 15,500,000 | 19.375 | 15,460,000 | 0.076 | 21,250,000 | 0.081 | 
| 27/10/2025 | 0.078 | 233.400 | 53,260,000 | 9,710,000 | 12.138 | 23,440,000 | 0.082 | 24,340,000 | 0.083 | 
| 24/10/2025 | 0.084 | 230.400 | 36,620,000 | 8,810,000 | 11.012 | 11,890,000 | 0.080 | 20,700,000 | 0.081 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |