| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.060 | 226.600 | 6,930,000 | 17,780,000 | 22.230 | 2,230,000 | 0.059 | 90,000 | 0.047 | 
| 31/10/2025 | 0.052 | 221.600 | 21,570,000 | 19,920,000 | 24.900 | 4,740,000 | 0.052 | 11,340,000 | 0.055 | 
| 30/10/2025 | 0.066 | 229.800 | 2,810,000 | 13,320,000 | 16.650 | 2,320,000 | 0.063 | 140,000 | 0.064 | 
| 28/10/2025 | 0.062 | 228.200 | 5,130,000 | 15,500,000 | 19.380 | 1,800,000 | 0.081 | ||
| 27/10/2025 | 0.075 | 233.400 | 8,900,000 | 17,300,000 | 21.630 | 5,280,000 | 0.075 | ||
| 24/10/2025 | 0.068 | 230.400 | 102,360,000 | 22,580,000 | 28.230 | 30,340,000 | 0.072 | 43,790,000 | 0.066 | 
| 23/10/2025 | 0.074 | 232.400 | 72,270,000 | 9,130,000 | 11.410 | 28,150,000 | 0.075 | 34,710,000 | 0.075 | 
| 22/10/2025 | 0.124 | 256.400 | 360,000 | 2,570,000 | 3.210 | 130,000 | 0.137 | ||
| 21/10/2025 | 0.112 | 250.400 | 1,450,000 | 2,700,000 | 3.380 | 360,000 | 0.131 | ||
| 20/10/2025 | 0.157 | 272.400 | 440,000 | 2,340,000 | 2.930 | ||||
| 17/10/2025 | 0.162 | 275.400 | 330,000 | 2,340,000 | 2.930 | 90,000 | 0.169 | ||
| 16/10/2025 | 0.190 | 288.200 | 220,000 | 2,250,000 | 2.810 | ||||
| 15/10/2025 | 0.159 | 273.000 | 5,370,000 | 2,250,000 | 2.810 | 1,910,000 | 0.144 | 2,770,000 | 0.143 | 
| 14/10/2025 | 0.138 | 263.000 | 3,840,000 | 1,390,000 | 1.740 | 1,680,000 | 0.147 | 2,000,000 | 0.144 | 
| 13/10/2025 | 0.133 | 261.000 | 60,000 | 1,070,000 | 1.340 | 30,000 | 0.122 | 30,000 | 0.120 | 
| 10/10/2025 | 0.132 | 259.600 | 200,000 | 1,070,000 | 1.340 | 60,000 | 0.155 | 130,000 | 0.143 | 
| 09/10/2025 | 0.137 | 262.400 | 130,000 | 1,000,000 | 1.250 | 100,000 | 0.131 | 30,000 | 0.139 | 
| 08/10/2025 | 0.120 | 254.800 | 2,740,000 | 1,070,000 | 1.340 | 2,450,000 | 0.118 | 40,000 | 0.115 | 
| 06/10/2025 | 0.123 | 256.400 | 450,000 | 3,480,000 | 4.350 | 440,000 | 0.118 | ||
| 03/10/2025 | 0.119 | 254.800 | 14,050,000 | 3,920,000 | 4.900 | 5,660,000 | 0.115 | 6,780,000 | 0.114 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |