| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.040 | 44.720 | 32,938,000 | 36,396,000 | 30.330 | 8,846,000 | 0.038 | 11,454,000 | 0.038 | 
| 31/10/2025 | 0.026 | 43.200 | 28,780,000 | 33,788,000 | 28.157 | 8,832,000 | 0.030 | 13,850,000 | 0.030 | 
| 30/10/2025 | 0.035 | 44.160 | 36,872,000 | 28,770,000 | 23.975 | 11,892,000 | 0.033 | 13,490,000 | 0.036 | 
| 28/10/2025 | 0.041 | 44.920 | 103,456,000 | 27,172,000 | 22.643 | 41,910,000 | 0.041 | 43,896,000 | 0.041 | 
| 27/10/2025 | 0.052 | 45.800 | 124,338,000 | 25,186,000 | 20.988 | 40,994,000 | 0.039 | 59,902,000 | 0.040 | 
| 24/10/2025 | 0.054 | 45.920 | 13,406,000 | 6,278,000 | 5.232 | 6,816,000 | 0.059 | 4,236,000 | 0.058 | 
| 23/10/2025 | 0.061 | 46.740 | 22,086,000 | 8,858,000 | 7.382 | 7,138,000 | 0.055 | 10,938,000 | 0.054 | 
| 22/10/2025 | 0.059 | 46.340 | 1,408,000 | 5,058,000 | 4.215 | 150,000 | 0.056 | 1,158,000 | 0.059 | 
| 21/10/2025 | 0.059 | 46.460 | 4,568,000 | 4,050,000 | 3.375 | 2,728,000 | 0.072 | 468,000 | 0.063 | 
| 20/10/2025 | 0.066 | 47.140 | 8,314,000 | 6,310,000 | 5.258 | 4,150,000 | 0.068 | 4,138,000 | 0.065 | 
| 17/10/2025 | 0.054 | 45.960 | 17,166,000 | 6,322,000 | 5.268 | 8,782,000 | 0.063 | 5,598,000 | 0.058 | 
| 16/10/2025 | 0.072 | 47.700 | 15,694,000 | 9,506,000 | 7.922 | 4,940,000 | 0.076 | 9,306,000 | 0.071 | 
| 15/10/2025 | 0.088 | 49.480 | 2,096,000 | 5,140,000 | 4.283 | 938,000 | 0.090 | 914,000 | 0.088 | 
| 14/10/2025 | 0.081 | 48.620 | 3,618,000 | 5,164,000 | 4.303 | 958,000 | 0.082 | 2,284,000 | 0.084 | 
| 13/10/2025 | 0.088 | 49.080 | 4,022,000 | 3,838,000 | 3.198 | 3,828,000 | 0.078 | ||
| 10/10/2025 | 0.118 | 52.050 | 44,000 | 10,000 | 0.008 | 44,000 | 0.118 | ||
| 09/10/2025 | 0.132 | 53.350 | 0 | 54,000 | 0.045 | ||||
| 08/10/2025 | 0.138 | 53.850 | 0 | 54,000 | 0.045 | ||||
| 06/10/2025 | 0.138 | 53.850 | 0 | 54,000 | 0.045 | ||||
| 03/10/2025 | 0.150 | 55.000 | 0 | 54,000 | 0.045 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:56 | |
| 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 |