| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.046 | 226.600 | 26,110,000 | 3,430,000 | 4.290 | 12,700,000 | 0.043 | 9,120,000 | 0.044 | 
| 31/10/2025 | 0.038 | 221.600 | 103,630,000 | 7,010,000 | 8.760 | 48,680,000 | 0.041 | 49,730,000 | 0.041 | 
| 30/10/2025 | 0.053 | 229.800 | 73,270,000 | 5,960,000 | 7.450 | 29,720,000 | 0.051 | 30,170,000 | 0.050 | 
| 28/10/2025 | 0.050 | 228.200 | 32,450,000 | 5,510,000 | 6.890 | 13,410,000 | 0.059 | 17,040,000 | 0.059 | 
| 27/10/2025 | 0.062 | 233.400 | 44,750,000 | 1,880,000 | 2.350 | 20,330,000 | 0.055 | 21,270,000 | 0.053 | 
| 24/10/2025 | 0.055 | 230.400 | 72,040,000 | 940,000 | 1.180 | 32,280,000 | 0.058 | 33,220,000 | 0.060 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |