| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.079 | 44.720 | 54,220,000 | 5,600,000 | 4.670 | 26,420,000 | 0.080 | 26,000,000 | 0.080 | 
| 31/10/2025 | 0.090 | 43.200 | 38,580,000 | 6,020,000 | 5.020 | 18,420,000 | 0.088 | 19,460,000 | 0.088 | 
| 30/10/2025 | 0.084 | 44.160 | 47,940,000 | 4,980,000 | 4.150 | 24,160,000 | 0.084 | 23,220,000 | 0.084 | 
| 28/10/2025 | 0.079 | 44.920 | 30,520,000 | 5,920,000 | 4.930 | 14,400,000 | 0.078 | 13,100,000 | 0.078 | 
| 27/10/2025 | 0.072 | 45.800 | 66,020,000 | 7,220,000 | 6.020 | 30,680,000 | 0.080 | 33,880,000 | 0.079 | 
| 24/10/2025 | 0.071 | 45.920 | 12,860,000 | 4,020,000 | 3.350 | 6,200,000 | 0.065 | 4,960,000 | 0.061 | 
| 23/10/2025 | 0.066 | 46.740 | 64,720,000 | 5,260,000 | 4.380 | 33,760,000 | 0.067 | 28,560,000 | 0.067 | 
| 22/10/2025 | 0.067 | 46.340 | 37,900,000 | 10,460,000 | 8.720 | 15,660,000 | 0.069 | 19,720,000 | 0.069 | 
| 21/10/2025 | 0.067 | 46.460 | 20,120,000 | 6,400,000 | 5.330 | 8,440,000 | 0.060 | 8,160,000 | 0.059 | 
| 20/10/2025 | 0.061 | 47.140 | 100,500,000 | 6,680,000 | 5.570 | 44,260,000 | 0.062 | 48,180,000 | 0.062 | 
| 17/10/2025 | 0.071 | 45.960 | 28,260,000 | 2,760,000 | 2.300 | 12,240,000 | 0.067 | 15,000,000 | 0.066 | 
| 16/10/2025 | 0.056 | 47.700 | 40,000 | 0 | 0.000 | 20,000 | 0.055 | 20,000 | 0.057 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |