| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.183 | 226.600 | 4,830,000 | 7,890,000 | 7.890 | 4,830,000 | 0.193 | ||
| 31/10/2025 | 0.189 | 221.600 | 2,970,000 | 3,060,000 | 3.060 | 2,970,000 | 0.182 | ||
| 30/10/2025 | 0.176 | 229.800 | 20,120,000 | 6,030,000 | 6.030 | 7,810,000 | 0.181 | 12,310,000 | 0.180 | 
| 28/10/2025 | 0.179 | 228.200 | 15,800,000 | 1,530,000 | 1.530 | 9,170,000 | 0.172 | 6,620,000 | 0.173 | 
| 27/10/2025 | 0.170 | 233.400 | 10,100,000 | 4,080,000 | 4.080 | 3,710,000 | 0.178 | 6,390,000 | 0.174 | 
| 24/10/2025 | 0.176 | 230.400 | 27,280,000 | 1,400,000 | 1.400 | 15,410,000 | 0.166 | 11,860,000 | 0.165 | 
| 23/10/2025 | 0.171 | 232.400 | 37,330,000 | 4,950,000 | 4.950 | 19,980,000 | 0.164 | 14,700,000 | 0.162 | 
| 22/10/2025 | 0.129 | 256.400 | 44,650,000 | 10,230,000 | 10.230 | 19,470,000 | 0.120 | 22,230,000 | 0.121 | 
| 21/10/2025 | 0.140 | 250.400 | 99,700,000 | 7,470,000 | 7.470 | 48,140,000 | 0.119 | 50,000,000 | 0.120 | 
| 20/10/2025 | 0.103 | 272.400 | 48,380,000 | 5,610,000 | 5.610 | 25,380,000 | 0.098 | 22,980,000 | 0.098 | 
| 17/10/2025 | 0.098 | 275.400 | 68,840,000 | 8,010,000 | 8.010 | 31,430,000 | 0.083 | 35,340,000 | 0.081 | 
| 16/10/2025 | 0.075 | 288.200 | 1,870,000 | 4,100,000 | 4.100 | 150,000 | 0.076 | 1,530,000 | 0.075 | 
| 15/10/2025 | 0.100 | 273.000 | 1,380,000 | 2,720,000 | 2.720 | 1,170,000 | 0.105 | 80,000 | 0.099 | 
| 14/10/2025 | 0.117 | 263.000 | 4,320,000 | 3,810,000 | 3.810 | 2,730,000 | 0.101 | 1,330,000 | 0.113 | 
| 13/10/2025 | 0.122 | 261.000 | 220,000 | 5,210,000 | 5.210 | ||||
| 10/10/2025 | 0.123 | 259.600 | 3,930,000 | 5,210,000 | 5.210 | 770,000 | 0.115 | 3,100,000 | 0.104 | 
| 09/10/2025 | 0.120 | 262.400 | 1,670,000 | 2,880,000 | 2.880 | 850,000 | 0.123 | 750,000 | 0.126 | 
| 08/10/2025 | 0.134 | 254.800 | 1,330,000 | 2,980,000 | 2.980 | 440,000 | 0.143 | 890,000 | 0.136 | 
| 06/10/2025 | 0.132 | 256.400 | 50,000 | 2,530,000 | 2.530 | 50,000 | 0.137 | ||
| 03/10/2025 | 0.134 | 254.800 | 2,420,000 | 2,480,000 | 2.480 | 1,650,000 | 0.138 | 720,000 | 0.139 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |