| 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 | 2,200,000 | 19,720,000 | 19.720 | 1,040,000 | 0.075 | 860,000 | 0.074 | 
| 31/10/2025 | 0.084 | 43.200 | 10,300,000 | 19,900,000 | 19.900 | 8,000,000 | 0.082 | ||
| 30/10/2025 | 0.078 | 44.160 | 0 | 11,900,000 | 11.900 | ||||
| 28/10/2025 | 0.073 | 44.920 | 11,720,000 | 11,900,000 | 11.900 | 9,100,000 | 0.074 | ||
| 27/10/2025 | 0.066 | 45.800 | 360,000 | 2,800,000 | 2.800 | ||||
| 24/10/2025 | 0.063 | 45.920 | 800,000 | 2,800,000 | 2.800 | 800,000 | 0.053 | ||
| 23/10/2025 | 0.058 | 46.740 | 1,860,000 | 2,000,000 | 2.000 | 1,860,000 | 0.058 | ||
| 22/10/2025 | 0.060 | 46.340 | 160,000 | 140,000 | 0.140 | 140,000 | 0.062 | ||
| 21/10/2025 | 0.058 | 46.460 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.055 | 47.140 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.063 | 45.960 | 160,000 | 0 | 0.000 | 80,000 | 0.059 | 80,000 | 0.058 | 
| 16/10/2025 | 0.047 | 47.700 | 40,000 | 0 | 0.000 | 20,000 | 0.044 | 20,000 | 0.046 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |