| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.013 | 79.950 | 48,074,000 | 512,000 | 0.850 | 27,366,000 | 0.024 | 18,998,000 | 0.028 | 
| 31/10/2025 | 0.051 | 75.450 | 6,396,000 | 8,880,000 | 14.800 | 1,972,000 | 0.053 | 3,158,000 | 0.051 | 
| 30/10/2025 | 0.071 | 73.200 | 22,444,000 | 7,694,000 | 12.820 | 10,388,000 | 0.058 | 10,636,000 | 0.057 | 
| 28/10/2025 | 0.062 | 74.600 | 9,338,000 | 7,446,000 | 12.410 | 3,600,000 | 0.064 | 4,350,000 | 0.063 | 
| 27/10/2025 | 0.082 | 72.150 | 316,000 | 6,696,000 | 11.160 | 166,000 | 0.081 | ||
| 24/10/2025 | 0.092 | 71.050 | 3,960,000 | 6,862,000 | 11.440 | 1,652,000 | 0.091 | 1,262,000 | 0.090 | 
| 23/10/2025 | 0.093 | 70.900 | 19,800,000 | 7,252,000 | 12.090 | 7,658,000 | 0.093 | 10,528,000 | 0.092 | 
| 22/10/2025 | 0.095 | 70.550 | 9,802,000 | 4,382,000 | 7.300 | 2,750,000 | 0.086 | 4,280,000 | 0.086 | 
| 21/10/2025 | 0.073 | 72.900 | 1,704,000 | 2,852,000 | 4.750 | 688,000 | 0.070 | 926,000 | 0.068 | 
| 20/10/2025 | 0.081 | 72.100 | 6,174,000 | 2,614,000 | 4.360 | 2,738,000 | 0.080 | 2,788,000 | 0.082 | 
| 17/10/2025 | 0.109 | 69.050 | 1,356,000 | 2,564,000 | 4.270 | 626,000 | 0.100 | 680,000 | 0.100 | 
| 16/10/2025 | 0.095 | 70.600 | 12,084,000 | 2,510,000 | 4.180 | 8,984,000 | 0.093 | ||
| 15/10/2025 | 0.089 | 71.000 | 104,000 | 11,494,000 | 19.160 | 100,000 | 0.090 | ||
| 14/10/2025 | 0.098 | 70.100 | 100,000 | 11,594,000 | 19.320 | 30,000 | 0.096 | ||
| 13/10/2025 | 0.084 | 71.750 | 904,000 | 11,624,000 | 19.370 | 822,000 | 0.087 | ||
| 10/10/2025 | 0.063 | 73.900 | 180,000 | 12,446,000 | 20.740 | ||||
| 09/10/2025 | 0.060 | 74.100 | 540,000 | 12,446,000 | 20.740 | 280,000 | 0.060 | ||
| 08/10/2025 | 0.056 | 74.650 | 216,000 | 12,726,000 | 21.210 | 86,000 | 0.055 | ||
| 06/10/2025 | 0.052 | 75.200 | 5,272,000 | 12,812,000 | 21.350 | 1,220,000 | 0.052 | 2,542,000 | 0.052 | 
| 03/10/2025 | 0.061 | 74.250 | 12,348,000 | 11,490,000 | 19.150 | 6,172,000 | 0.062 | 5,810,000 | 0.061 | 
| 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 |