| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.094 | 108.300 | 396,000 | 2,244,000 | 3.740 | 356,000 | 0.101 | ||
| 31/10/2025 | 0.102 | 108.100 | 1,116,000 | 1,888,000 | 3.147 | 300,000 | 0.098 | 200,000 | 0.102 | 
| 30/10/2025 | 0.099 | 108.000 | 372,000 | 1,988,000 | 3.313 | 40,000 | 0.090 | ||
| 28/10/2025 | 0.123 | 106.500 | 4,544,000 | 1,948,000 | 3.247 | 856,000 | 0.129 | 2,804,000 | 0.131 | 
| 27/10/2025 | 0.165 | 102.000 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.149 | 103.100 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.154 | 102.700 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.156 | 102.500 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.156 | 102.400 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.159 | 102.100 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.170 | 100.900 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.149 | 102.900 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.143 | 103.500 | 4,000 | 0 | 0.000 | 4,000 | 0.142 | ||
| 14/10/2025 | 0.161 | 101.900 | 4,000 | 4,000 | 0.007 | 4,000 | 0.150 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:41 | |
| 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 |