| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.037 | 44.720 | 78,920,000 | 48,720,000 | 40.600 | 16,280,000 | 0.034 | 35,080,000 | 0.036 | 
| 31/10/2025 | 0.021 | 43.200 | 48,320,000 | 29,920,000 | 24.930 | 23,300,000 | 0.024 | 14,820,000 | 0.026 | 
| 30/10/2025 | 0.030 | 44.160 | 97,600,000 | 38,400,000 | 32.000 | 32,420,000 | 0.030 | 27,260,000 | 0.031 | 
| 28/10/2025 | 0.037 | 44.920 | 78,920,000 | 43,560,000 | 36.300 | 24,880,000 | 0.037 | 25,280,000 | 0.038 | 
| 27/10/2025 | 0.047 | 45.800 | 112,560,000 | 43,160,000 | 35.970 | 20,340,000 | 0.036 | 41,820,000 | 0.036 | 
| 24/10/2025 | 0.050 | 45.920 | 25,500,000 | 21,680,000 | 18.070 | 7,080,000 | 0.057 | 5,260,000 | 0.055 | 
| 23/10/2025 | 0.056 | 46.740 | 43,640,000 | 23,500,000 | 19.580 | 14,180,000 | 0.051 | 21,920,000 | 0.052 | 
| 22/10/2025 | 0.054 | 46.340 | 21,220,000 | 15,760,000 | 13.130 | 6,980,000 | 0.053 | 7,260,000 | 0.053 | 
| 21/10/2025 | 0.056 | 46.460 | 24,240,000 | 15,480,000 | 12.900 | 11,040,000 | 0.063 | 5,060,000 | 0.064 | 
| 20/10/2025 | 0.063 | 47.140 | 94,620,000 | 21,460,000 | 17.880 | 41,160,000 | 0.063 | 47,760,000 | 0.064 | 
| 17/10/2025 | 0.049 | 45.960 | 94,760,000 | 14,860,000 | 12.380 | 30,980,000 | 0.057 | 45,840,000 | 0.058 | 
| 16/10/2025 | 0.070 | 47.700 | 12,760,000 | 0 | 0.000 | 6,180,000 | 0.068 | 6,180,000 | 0.068 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |