| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.150 | 44.720 | 3,580,000 | 3,380,000 | 2.820 | 3,200,000 | 0.156 | 100,000 | 0.150 | 
| 31/10/2025 | 0.164 | 43.200 | 1,320,000 | 6,480,000 | 5.400 | 940,000 | 0.163 | ||
| 30/10/2025 | 0.156 | 44.160 | 15,060,000 | 5,540,000 | 4.620 | 9,680,000 | 0.156 | 5,080,000 | 0.155 | 
| 28/10/2025 | 0.150 | 44.920 | 17,580,000 | 10,140,000 | 8.450 | 7,760,000 | 0.149 | 9,500,000 | 0.151 | 
| 27/10/2025 | 0.142 | 45.800 | 4,800,000 | 8,400,000 | 7.000 | 1,200,000 | 0.155 | 1,960,000 | 0.150 | 
| 24/10/2025 | 0.141 | 45.920 | 6,160,000 | 7,640,000 | 6.370 | 2,880,000 | 0.131 | 2,800,000 | 0.130 | 
| 23/10/2025 | 0.134 | 46.740 | 16,380,000 | 7,720,000 | 6.430 | 7,780,000 | 0.135 | 8,360,000 | 0.135 | 
| 22/10/2025 | 0.135 | 46.340 | 2,720,000 | 7,140,000 | 5.950 | 2,080,000 | 0.139 | ||
| 21/10/2025 | 0.135 | 46.460 | 23,360,000 | 9,220,000 | 7.680 | 10,760,000 | 0.126 | 11,820,000 | 0.130 | 
| 20/10/2025 | 0.129 | 47.140 | 70,340,000 | 8,160,000 | 6.800 | 34,720,000 | 0.129 | 35,060,000 | 0.128 | 
| 17/10/2025 | 0.140 | 45.960 | 8,400,000 | 7,820,000 | 6.520 | 1,480,000 | 0.128 | 6,020,000 | 0.130 | 
| 16/10/2025 | 0.124 | 47.700 | 1,020,000 | 3,280,000 | 2.730 | 380,000 | 0.126 | 200,000 | 0.122 | 
| 15/10/2025 | 0.107 | 49.480 | 440,000 | 3,460,000 | 2.880 | 300,000 | 0.107 | 40,000 | 0.108 | 
| 14/10/2025 | 0.116 | 48.620 | 6,640,000 | 3,720,000 | 3.100 | 4,620,000 | 0.111 | 1,280,000 | 0.112 | 
| 13/10/2025 | 0.110 | 49.080 | 5,300,000 | 7,060,000 | 5.880 | 2,780,000 | 0.110 | ||
| 10/10/2025 | 0.084 | 52.050 | 6,780,000 | 4,280,000 | 3.570 | 1,760,000 | 0.084 | 520,000 | 0.082 | 
| 09/10/2025 | 0.072 | 53.350 | 10,900,000 | 5,520,000 | 4.600 | 3,920,000 | 0.068 | 2,560,000 | 0.065 | 
| 08/10/2025 | 0.068 | 53.850 | 7,700,000 | 6,880,000 | 5.730 | 3,560,000 | 0.068 | 700,000 | 0.069 | 
| 06/10/2025 | 0.067 | 53.850 | 30,360,000 | 9,740,000 | 8.120 | 12,340,000 | 0.065 | ||
| 03/10/2025 | 0.057 | 55.000 | 26,060,000 | 22,080,000 | 18.400 | 9,980,000 | 0.052 | 3,620,000 | 0.056 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |