| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.131 | 628.000 | 39,210,000 | 10,505,000 | 10.510 | 16,590,000 | 0.129 | 18,790,000 | 0.129 | 
| 31/10/2025 | 0.138 | 629.000 | 26,890,000 | 8,305,000 | 8.310 | 10,560,000 | 0.149 | 14,270,000 | 0.147 | 
| 30/10/2025 | 0.181 | 651.000 | 11,330,000 | 4,595,000 | 4.600 | 5,035,000 | 0.188 | 3,665,000 | 0.180 | 
| 28/10/2025 | 0.164 | 645.000 | 6,655,000 | 5,965,000 | 5.970 | 2,600,000 | 0.178 | 3,060,000 | 0.175 | 
| 27/10/2025 | 0.187 | 656.000 | 3,710,000 | 5,505,000 | 5.510 | 1,220,000 | 0.179 | 1,530,000 | 0.179 | 
| 24/10/2025 | 0.152 | 637.500 | 27,550,000 | 5,195,000 | 5.200 | 13,840,000 | 0.151 | 13,235,000 | 0.150 | 
| 23/10/2025 | 0.135 | 633.000 | 11,410,000 | 5,800,000 | 5.800 | 4,765,000 | 0.131 | 2,515,000 | 0.131 | 
| 22/10/2025 | 0.123 | 623.500 | 7,340,000 | 8,050,000 | 8.050 | 1,380,000 | 0.120 | 5,445,000 | 0.122 | 
| 21/10/2025 | 0.144 | 630.500 | 13,185,000 | 3,985,000 | 3.990 | 6,210,000 | 0.154 | 3,695,000 | 0.153 | 
| 20/10/2025 | 0.134 | 627.500 | 16,660,000 | 6,500,000 | 6.500 | 5,190,000 | 0.131 | 4,530,000 | 0.131 | 
| 17/10/2025 | 0.093 | 608.000 | 68,300,000 | 7,160,000 | 7.160 | 29,765,000 | 0.102 | 32,835,000 | 0.102 | 
| 16/10/2025 | 0.120 | 620.000 | 23,135,000 | 4,090,000 | 4.090 | 9,585,000 | 0.130 | 11,335,000 | 0.129 | 
| 15/10/2025 | 0.136 | 627.000 | 1,940,000 | 2,340,000 | 2.340 | 870,000 | 0.132 | 370,000 | 0.128 | 
| 14/10/2025 | 0.120 | 621.000 | 2,310,000 | 2,840,000 | 2.840 | 705,000 | 0.130 | 1,405,000 | 0.136 | 
| 13/10/2025 | 0.156 | 639.000 | 1,110,000 | 2,140,000 | 2.140 | 140,000 | 0.164 | 435,000 | 0.145 | 
| 10/10/2025 | 0.182 | 651.500 | 1,125,000 | 1,845,000 | 1.850 | 865,000 | 0.190 | ||
| 09/10/2025 | 0.230 | 675.500 | 0 | 980,000 | 0.980 | ||||
| 08/10/2025 | 0.235 | 675.000 | 0 | 980,000 | 0.980 | ||||
| 06/10/2025 | 0.236 | 677.500 | 150,000 | 980,000 | 0.980 | 150,000 | 0.229 | ||
| 03/10/2025 | 0.226 | 673.500 | 310,000 | 1,130,000 | 1.130 | 310,000 | 0.230 | 
| 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 |