| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.190 | 44.720 | 14,834,000 | 376,000 | 0.313 | 8,356,000 | 0.193 | 6,278,000 | 0.192 | 
| 31/10/2025 | 0.202 | 43.200 | 14,192,000 | 2,454,000 | 2.045 | 7,500,000 | 0.200 | 6,674,000 | 0.200 | 
| 30/10/2025 | 0.196 | 44.160 | 2,094,000 | 3,280,000 | 2.733 | 912,000 | 0.196 | 1,106,000 | 0.199 | 
| 28/10/2025 | 0.190 | 44.920 | 18,680,000 | 3,086,000 | 2.572 | 9,718,000 | 0.189 | 8,808,000 | 0.189 | 
| 27/10/2025 | 0.182 | 45.800 | 19,544,000 | 3,996,000 | 3.330 | 9,024,000 | 0.189 | 10,476,000 | 0.190 | 
| 24/10/2025 | 0.179 | 45.920 | 11,124,000 | 2,544,000 | 2.120 | 4,478,000 | 0.172 | 6,646,000 | 0.169 | 
| 23/10/2025 | 0.175 | 46.740 | 1,236,000 | 376,000 | 0.313 | 618,000 | 0.180 | 618,000 | 0.180 | 
| 22/10/2025 | 0.176 | 46.340 | 2,570,000 | 376,000 | 0.313 | 1,968,000 | 0.177 | 602,000 | 0.179 | 
| 21/10/2025 | 0.175 | 46.460 | 10,068,000 | 1,742,000 | 1.452 | 5,084,000 | 0.167 | 4,950,000 | 0.167 | 
| 20/10/2025 | 0.170 | 47.140 | 0 | 1,876,000 | 1.563 | ||||
| 17/10/2025 | 0.180 | 45.960 | 0 | 1,876,000 | 1.563 | ||||
| 16/10/2025 | 0.163 | 47.700 | 0 | 1,876,000 | 1.563 | ||||
| 15/10/2025 | 0.150 | 49.480 | 0 | 1,876,000 | 1.563 | ||||
| 14/10/2025 | 0.155 | 48.620 | 0 | 1,876,000 | 1.563 | ||||
| 13/10/2025 | 0.152 | 49.080 | 1,508,000 | 1,876,000 | 1.563 | 1,508,000 | 0.143 | ||
| 10/10/2025 | 0.123 | 52.050 | 0 | 3,384,000 | 2.820 | ||||
| 09/10/2025 | 0.112 | 53.350 | 500,000 | 3,384,000 | 2.820 | 500,000 | 0.103 | ||
| 08/10/2025 | 0.109 | 53.850 | 700,000 | 3,884,000 | 3.237 | 200,000 | 0.108 | 500,000 | 0.109 | 
| 06/10/2025 | 0.107 | 53.850 | 90,000 | 3,584,000 | 2.987 | 90,000 | 0.102 | ||
| 03/10/2025 | 0.097 | 55.000 | 0 | 3,674,000 | 3.062 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:52 | |
| 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 |