| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.075 | 163.200 | 20,900,000 | 18,210,000 | 30.350 | 8,480,000 | 0.067 | 2,190,000 | 0.081 | 
| 31/10/2025 | 0.103 | 165.100 | 17,340,000 | 24,500,000 | 40.830 | 1,120,000 | 0.110 | ||
| 30/10/2025 | 0.168 | 172.100 | 22,400,000 | 23,380,000 | 38.970 | 3,100,000 | 0.179 | 3,730,000 | 0.166 | 
| 28/10/2025 | 0.158 | 171.000 | 16,590,000 | 22,750,000 | 37.920 | 890,000 | 0.162 | 4,630,000 | 0.159 | 
| 27/10/2025 | 0.185 | 173.600 | 17,970,000 | 19,010,000 | 31.680 | 5,420,000 | 0.184 | 3,030,000 | 0.181 | 
| 24/10/2025 | 0.131 | 168.300 | 30,230,000 | 21,400,000 | 35.670 | 40,000 | 0.132 | 10,170,000 | 0.128 | 
| 23/10/2025 | 0.089 | 164.600 | 14,860,000 | 11,270,000 | 18.780 | 3,260,000 | 0.049 | 4,070,000 | 0.077 | 
| 22/10/2025 | 0.066 | 161.900 | 28,690,000 | 10,460,000 | 17.430 | 11,320,000 | 0.059 | 7,100,000 | 0.072 | 
| 21/10/2025 | 0.104 | 165.100 | 98,550,000 | 14,680,000 | 24.470 | 22,180,000 | 0.119 | 35,200,000 | 0.126 | 
| 20/10/2025 | 0.073 | 161.900 | 74,800,000 | 1,660,000 | 2.770 | 35,760,000 | 0.065 | 37,420,000 | 0.065 | 
| 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 |