| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.078 | 44.720 | 100,140,000 | 52,900,000 | 44.080 | 25,980,000 | 0.076 | 56,700,000 | 0.076 | 
| 31/10/2025 | 0.064 | 43.200 | 96,740,000 | 22,180,000 | 18.480 | 40,260,000 | 0.067 | 49,480,000 | 0.067 | 
| 30/10/2025 | 0.072 | 44.160 | 52,060,000 | 12,960,000 | 10.800 | 23,060,000 | 0.074 | 22,920,000 | 0.073 | 
| 28/10/2025 | 0.078 | 44.920 | 45,440,000 | 13,100,000 | 10.920 | 20,340,000 | 0.080 | 19,220,000 | 0.079 | 
| 27/10/2025 | 0.089 | 45.800 | 85,280,000 | 14,220,000 | 11.850 | 34,660,000 | 0.078 | 46,080,000 | 0.078 | 
| 24/10/2025 | 0.092 | 45.920 | 26,200,000 | 2,800,000 | 2.330 | 14,860,000 | 0.098 | 8,040,000 | 0.098 | 
| 23/10/2025 | 0.098 | 46.740 | 40,740,000 | 9,620,000 | 8.020 | 14,900,000 | 0.092 | 23,620,000 | 0.093 | 
| 22/10/2025 | 0.096 | 46.340 | 27,320,000 | 900,000 | 0.750 | 14,320,000 | 0.094 | 12,600,000 | 0.094 | 
| 21/10/2025 | 0.096 | 46.460 | 7,740,000 | 2,620,000 | 2.180 | 5,840,000 | 0.105 | 1,320,000 | 0.110 | 
| 20/10/2025 | 0.104 | 47.140 | 35,540,000 | 7,140,000 | 5.950 | 14,240,000 | 0.104 | 21,120,000 | 0.105 | 
| 17/10/2025 | 0.093 | 45.960 | 900,000 | 260,000 | 0.220 | 320,000 | 0.096 | 580,000 | 0.097 | 
| 16/10/2025 | 0.111 | 47.700 | 40,000 | 0 | 0.000 | 20,000 | 0.111 | 20,000 | 0.113 | 
| 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 |