| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.197 | 44.720 | 11,880,000 | 2,076,000 | 1.730 | 6,574,000 | 0.200 | 5,270,000 | 0.199 | 
| 31/10/2025 | 0.209 | 43.200 | 7,252,000 | 3,380,000 | 2.817 | 3,302,000 | 0.208 | 3,950,000 | 0.208 | 
| 30/10/2025 | 0.204 | 44.160 | 4,592,000 | 2,732,000 | 2.277 | 946,000 | 0.204 | 3,570,000 | 0.203 | 
| 28/10/2025 | 0.197 | 44.920 | 0 | 108,000 | 0.090 | ||||
| 27/10/2025 | 0.190 | 45.800 | 6,278,000 | 108,000 | 0.090 | 4,822,000 | 0.199 | 1,444,000 | 0.198 | 
| 24/10/2025 | 0.186 | 45.920 | 3,812,000 | 3,486,000 | 2.905 | 502,000 | 0.186 | 3,274,000 | 0.175 | 
| 23/10/2025 | 0.181 | 46.740 | 0 | 714,000 | 0.595 | ||||
| 22/10/2025 | 0.183 | 46.340 | 1,000,000 | 714,000 | 0.595 | 1,000,000 | 0.184 | ||
| 21/10/2025 | 0.181 | 46.460 | 9,288,000 | 1,714,000 | 1.428 | 6,444,000 | 0.174 | 2,022,000 | 0.176 | 
| 20/10/2025 | 0.174 | 47.140 | 5,234,000 | 6,136,000 | 5.113 | 5,234,000 | 0.175 | ||
| 17/10/2025 | 0.186 | 45.960 | 0 | 902,000 | 0.752 | ||||
| 16/10/2025 | 0.169 | 47.700 | 0 | 902,000 | 0.752 | ||||
| 15/10/2025 | 0.156 | 49.480 | 0 | 902,000 | 0.752 | ||||
| 14/10/2025 | 0.161 | 48.620 | 0 | 902,000 | 0.752 | ||||
| 13/10/2025 | 0.157 | 49.080 | 0 | 902,000 | 0.752 | ||||
| 10/10/2025 | 0.131 | 52.050 | 52,000 | 902,000 | 0.752 | 42,000 | 0.132 | ||
| 09/10/2025 | 0.120 | 53.350 | 20,000 | 860,000 | 0.717 | 10,000 | 0.118 | ||
| 08/10/2025 | 0.115 | 53.850 | 70,000 | 870,000 | 0.725 | 60,000 | 0.115 | ||
| 06/10/2025 | 0.116 | 53.850 | 80,000 | 930,000 | 0.775 | 10,000 | 0.118 | ||
| 03/10/2025 | 0.105 | 55.000 | 10,000 | 920,000 | 0.767 | 10,000 | 0.105 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| 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 |