| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.237 | 79.950 | 5,116,000 | 4,762,000 | 7.940 | 1,940,000 | 0.225 | 2,872,000 | 0.221 | 
| 31/10/2025 | 0.196 | 75.450 | 3,892,000 | 3,830,000 | 6.380 | 1,050,000 | 0.195 | 2,542,000 | 0.194 | 
| 30/10/2025 | 0.173 | 73.200 | 1,932,000 | 2,338,000 | 3.900 | 218,000 | 0.172 | 1,714,000 | 0.174 | 
| 28/10/2025 | 0.183 | 74.600 | 0 | 842,000 | 1.400 | ||||
| 27/10/2025 | 0.160 | 72.150 | 0 | 842,000 | 1.400 | ||||
| 24/10/2025 | 0.151 | 71.050 | 0 | 842,000 | 1.400 | ||||
| 23/10/2025 | 0.149 | 70.900 | 0 | 842,000 | 1.400 | ||||
| 22/10/2025 | 0.149 | 70.550 | 124,000 | 842,000 | 1.400 | 124,000 | 0.149 | ||
| 21/10/2025 | 0.171 | 72.900 | 412,000 | 966,000 | 1.610 | 412,000 | 0.171 | ||
| 20/10/2025 | 0.163 | 72.100 | 22,744,000 | 1,378,000 | 2.300 | 9,050,000 | 0.162 | 10,382,000 | 0.162 | 
| 17/10/2025 | 0.134 | 69.050 | 1,280,000 | 46,000 | 0.080 | 658,000 | 0.144 | 298,000 | 0.149 | 
| 16/10/2025 | 0.148 | 70.600 | 3,816,000 | 406,000 | 0.680 | 1,638,000 | 0.147 | 1,878,000 | 0.148 | 
| 15/10/2025 | 0.152 | 71.000 | 3,056,000 | 166,000 | 0.280 | 1,280,000 | 0.152 | 1,400,000 | 0.148 | 
| 14/10/2025 | 0.145 | 70.100 | 600,000 | 46,000 | 0.080 | 300,000 | 0.156 | 300,000 | 0.154 | 
| 13/10/2025 | 0.163 | 71.750 | 0 | 46,000 | 0.080 | ||||
| 10/10/2025 | 0.181 | 73.900 | 0 | 46,000 | 0.080 | ||||
| 09/10/2025 | 0.184 | 74.100 | 0 | 46,000 | 0.080 | ||||
| 08/10/2025 | 0.190 | 74.650 | 0 | 46,000 | 0.080 | ||||
| 06/10/2025 | 0.192 | 75.200 | 0 | 46,000 | 0.080 | ||||
| 03/10/2025 | 0.185 | 74.250 | 0 | 46,000 | 0.080 | 
| 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 |