| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.072 | 226.600 | 48,520,000 | 20,430,000 | 25.538 | 18,280,000 | 0.074 | 24,110,000 | 0.074 | 
| 31/10/2025 | 0.078 | 221.600 | 61,000,000 | 14,600,000 | 18.250 | 25,350,000 | 0.074 | 22,010,000 | 0.075 | 
| 30/10/2025 | 0.067 | 229.800 | 52,980,000 | 17,940,000 | 22.425 | 23,390,000 | 0.070 | 17,020,000 | 0.069 | 
| 28/10/2025 | 0.069 | 228.200 | 72,930,000 | 24,310,000 | 30.388 | 23,860,000 | 0.058 | 30,450,000 | 0.061 | 
| 27/10/2025 | 0.060 | 233.400 | 56,780,000 | 17,720,000 | 22.150 | 22,270,000 | 0.065 | 21,660,000 | 0.062 | 
| 24/10/2025 | 0.066 | 230.400 | 169,400,000 | 18,330,000 | 22.912 | 62,050,000 | 0.060 | 80,380,000 | 0.062 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |