| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.132 | 99.100 | 16,400,000 | 7,110,000 | 8.890 | 7,370,000 | 0.134 | 6,040,000 | 0.135 | 
| 31/10/2025 | 0.121 | 100.600 | 14,490,000 | 8,440,000 | 10.550 | 2,830,000 | 0.129 | 5,620,000 | 0.135 | 
| 30/10/2025 | 0.093 | 104.200 | 9,000,000 | 5,650,000 | 7.060 | 3,500,000 | 0.090 | 2,870,000 | 0.091 | 
| 28/10/2025 | 0.089 | 104.800 | 9,460,000 | 6,280,000 | 7.850 | 1,970,000 | 0.084 | 3,850,000 | 0.086 | 
| 27/10/2025 | 0.082 | 105.700 | 11,790,000 | 4,400,000 | 5.500 | 5,680,000 | 0.078 | 3,460,000 | 0.083 | 
| 24/10/2025 | 0.093 | 104.000 | 5,900,000 | 6,620,000 | 8.280 | 3,210,000 | 0.093 | 1,920,000 | 0.094 | 
| 23/10/2025 | 0.098 | 103.900 | 15,480,000 | 7,910,000 | 9.890 | 6,890,000 | 0.107 | 6,290,000 | 0.106 | 
| 22/10/2025 | 0.103 | 102.900 | 16,030,000 | 8,510,000 | 10.640 | 5,530,000 | 0.105 | 7,550,000 | 0.105 | 
| 21/10/2025 | 0.097 | 103.900 | 3,880,000 | 6,490,000 | 8.110 | 310,000 | 0.087 | 1,270,000 | 0.086 | 
| 20/10/2025 | 0.087 | 104.800 | 7,350,000 | 5,530,000 | 6.910 | 1,850,000 | 0.088 | 2,790,000 | 0.090 | 
| 17/10/2025 | 0.104 | 103.200 | 19,910,000 | 4,590,000 | 5.740 | 7,250,000 | 0.085 | 9,190,000 | 0.086 | 
| 16/10/2025 | 0.064 | 107.600 | 9,800,000 | 2,650,000 | 3.310 | 3,490,000 | 0.063 | 1,500,000 | 0.059 | 
| 15/10/2025 | 0.055 | 108.600 | 23,430,000 | 4,640,000 | 5.800 | 6,170,000 | 0.063 | 6,730,000 | 0.065 | 
| 14/10/2025 | 0.080 | 105.400 | 20,910,000 | 4,080,000 | 5.100 | 5,890,000 | 0.066 | 6,890,000 | 0.065 | 
| 13/10/2025 | 0.075 | 106.300 | 7,530,000 | 3,080,000 | 3.850 | 850,000 | 0.086 | 2,160,000 | 0.090 | 
| 10/10/2025 | 0.062 | 108.200 | 2,900,000 | 1,770,000 | 2.210 | 380,000 | 0.045 | 1,630,000 | 0.060 | 
| 09/10/2025 | 0.043 | 110.200 | 16,760,000 | 520,000 | 0.650 | 8,120,000 | 0.040 | 8,640,000 | 0.040 | 
| 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 |