| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.071 | 44.720 | 39,386,000 | 3,042,000 | 2.535 | 19,100,000 | 0.073 | 19,466,000 | 0.073 | 
| 31/10/2025 | 0.083 | 43.200 | 9,162,000 | 2,676,000 | 2.230 | 5,136,000 | 0.080 | 3,948,000 | 0.081 | 
| 30/10/2025 | 0.076 | 44.160 | 574,000 | 3,864,000 | 3.220 | 568,000 | 0.079 | ||
| 28/10/2025 | 0.071 | 44.920 | 24,484,000 | 3,296,000 | 2.747 | 15,244,000 | 0.071 | 6,338,000 | 0.071 | 
| 27/10/2025 | 0.064 | 45.800 | 24,718,000 | 12,202,000 | 10.168 | 9,472,000 | 0.069 | 10,200,000 | 0.073 | 
| 24/10/2025 | 0.063 | 45.920 | 4,916,000 | 11,474,000 | 9.562 | 1,542,000 | 0.059 | 2,428,000 | 0.052 | 
| 23/10/2025 | 0.056 | 46.740 | 3,298,000 | 10,588,000 | 8.823 | 60,000 | 0.063 | 2,998,000 | 0.064 | 
| 22/10/2025 | 0.059 | 46.340 | 2,214,000 | 7,650,000 | 6.375 | 1,118,000 | 0.060 | 358,000 | 0.061 | 
| 21/10/2025 | 0.059 | 46.460 | 39,386,000 | 8,410,000 | 7.008 | 11,694,000 | 0.049 | 16,502,000 | 0.053 | 
| 20/10/2025 | 0.052 | 47.140 | 49,298,000 | 3,602,000 | 3.002 | 20,412,000 | 0.052 | 21,434,000 | 0.051 | 
| 17/10/2025 | 0.060 | 45.960 | 5,976,000 | 2,580,000 | 2.150 | 1,574,000 | 0.057 | 2,446,000 | 0.056 | 
| 16/10/2025 | 0.047 | 47.700 | 6,356,000 | 1,708,000 | 1.423 | 1,858,000 | 0.048 | 3,566,000 | 0.047 | 
| 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 |