| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.081 | 226.600 | 13,350,000 | 12,250,000 | 15.313 | 3,620,000 | 0.079 | 4,410,000 | 0.082 | 
| 31/10/2025 | 0.074 | 221.600 | 35,450,000 | 11,460,000 | 14.325 | 13,930,000 | 0.075 | 14,230,000 | 0.076 | 
| 30/10/2025 | 0.088 | 229.800 | 11,240,000 | 11,160,000 | 13.950 | 4,540,000 | 0.084 | 2,430,000 | 0.083 | 
| 28/10/2025 | 0.087 | 228.200 | 15,890,000 | 13,270,000 | 16.588 | 6,090,000 | 0.097 | 4,120,000 | 0.090 | 
| 27/10/2025 | 0.096 | 233.400 | 38,570,000 | 15,240,000 | 19.050 | 11,700,000 | 0.093 | 14,560,000 | 0.090 | 
| 24/10/2025 | 0.090 | 230.400 | 44,680,000 | 12,380,000 | 15.475 | 13,870,000 | 0.087 | 18,440,000 | 0.089 | 
| 23/10/2025 | 0.094 | 232.400 | 12,000,000 | 7,810,000 | 9.763 | 2,830,000 | 0.098 | 7,230,000 | 0.099 | 
| 22/10/2025 | 0.150 | 256.400 | 1,180,000 | 3,410,000 | 4.262 | 300,000 | 0.160 | ||
| 21/10/2025 | 0.136 | 250.400 | 1,630,000 | 3,110,000 | 3.888 | 1,630,000 | 0.151 | ||
| 20/10/2025 | 0.182 | 272.400 | 50,000 | 1,480,000 | 1.850 | 50,000 | 0.187 | ||
| 17/10/2025 | 0.187 | 275.400 | 160,000 | 1,430,000 | 1.787 | 10,000 | 0.197 | 150,000 | 0.195 | 
| 16/10/2025 | 0.212 | 288.200 | 120,000 | 1,290,000 | 1.612 | 110,000 | 0.214 | 10,000 | 0.210 | 
| 15/10/2025 | 0.180 | 273.000 | 50,000 | 1,390,000 | 1.738 | 50,000 | 0.176 | ||
| 14/10/2025 | 0.162 | 263.000 | 190,000 | 1,440,000 | 1.800 | 40,000 | 0.165 | 150,000 | 0.166 | 
| 13/10/2025 | 0.154 | 261.000 | 160,000 | 1,330,000 | 1.662 | 160,000 | 0.143 | ||
| 10/10/2025 | 0.155 | 259.600 | 200,000 | 1,490,000 | 1.862 | 200,000 | 0.156 | ||
| 09/10/2025 | 0.160 | 262.400 | 1,050,000 | 1,290,000 | 1.612 | 1,050,000 | 0.147 | ||
| 08/10/2025 | 0.141 | 254.800 | 160,000 | 240,000 | 0.300 | 160,000 | 0.141 | ||
| 06/10/2025 | 0.144 | 256.400 | 0 | 80,000 | 0.100 | ||||
| 03/10/2025 | 0.143 | 254.800 | 0 | 80,000 | 0.100 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:25 | |
| 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 |