| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.094 | 44.720 | 12,820,000 | 14,460,000 | 12.050 | 3,920,000 | 0.097 | 7,460,000 | 0.093 | 
| 31/10/2025 | 0.104 | 43.200 | 5,560,000 | 10,920,000 | 9.100 | 4,520,000 | 0.102 | ||
| 30/10/2025 | 0.098 | 44.160 | 9,300,000 | 15,440,000 | 12.867 | 3,300,000 | 0.102 | 4,260,000 | 0.099 | 
| 28/10/2025 | 0.092 | 44.920 | 7,000,000 | 14,480,000 | 12.067 | 5,300,000 | 0.094 | ||
| 27/10/2025 | 0.086 | 45.800 | 17,460,000 | 9,180,000 | 7.650 | 9,320,000 | 0.094 | 5,080,000 | 0.096 | 
| 24/10/2025 | 0.084 | 45.920 | 7,260,000 | 13,420,000 | 11.183 | 4,180,000 | 0.076 | 1,400,000 | 0.075 | 
| 23/10/2025 | 0.078 | 46.740 | 6,640,000 | 16,200,000 | 13.500 | 1,880,000 | 0.084 | 860,000 | 0.078 | 
| 22/10/2025 | 0.081 | 46.340 | 5,040,000 | 17,220,000 | 14.350 | 1,020,000 | 0.083 | 560,000 | 0.081 | 
| 21/10/2025 | 0.081 | 46.460 | 8,000,000 | 17,680,000 | 14.733 | 3,320,000 | 0.071 | 2,560,000 | 0.078 | 
| 20/10/2025 | 0.075 | 47.140 | 38,920,000 | 18,440,000 | 15.367 | 20,140,000 | 0.079 | 9,760,000 | 0.074 | 
| 17/10/2025 | 0.084 | 45.960 | 25,880,000 | 28,820,000 | 24.017 | 11,860,000 | 0.075 | 4,840,000 | 0.079 | 
| 16/10/2025 | 0.069 | 47.700 | 44,160,000 | 35,840,000 | 29.867 | 4,180,000 | 0.070 | 11,720,000 | 0.067 | 
| 15/10/2025 | 0.058 | 49.480 | 21,800,000 | 28,300,000 | 23.583 | 7,640,000 | 0.060 | 6,000,000 | 0.058 | 
| 14/10/2025 | 0.064 | 48.620 | 76,140,000 | 29,940,000 | 24.950 | 6,980,000 | 0.061 | 27,940,000 | 0.062 | 
| 13/10/2025 | 0.061 | 49.080 | 30,760,000 | 8,980,000 | 7.483 | 4,420,000 | 0.063 | 10,060,000 | 0.065 | 
| 10/10/2025 | 0.039 | 52.050 | 30,380,000 | 3,340,000 | 2.783 | 13,200,000 | 0.041 | 16,540,000 | 0.041 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:41 | |
| 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 |