| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.064 | 108.300 | 1,848,000 | 9,304,000 | 11.630 | 1,120,000 | 0.069 | ||
| 31/10/2025 | 0.068 | 108.100 | 1,860,000 | 8,184,000 | 10.230 | 156,000 | 0.064 | 28,000 | 0.066 | 
| 30/10/2025 | 0.068 | 108.000 | 4,064,000 | 8,312,000 | 10.390 | 1,592,000 | 0.059 | 20,000 | 0.062 | 
| 28/10/2025 | 0.090 | 106.500 | 15,680,000 | 9,884,000 | 12.355 | 416,000 | 0.092 | 6,596,000 | 0.105 | 
| 27/10/2025 | 0.134 | 102.000 | 340,000 | 3,704,000 | 4.630 | ||||
| 24/10/2025 | 0.114 | 103.100 | 452,000 | 3,704,000 | 4.630 | 244,000 | 0.115 | ||
| 23/10/2025 | 0.121 | 102.700 | 36,000 | 3,948,000 | 4.935 | 20,000 | 0.119 | ||
| 22/10/2025 | 0.122 | 102.500 | 148,000 | 3,928,000 | 4.910 | 8,000 | 0.122 | ||
| 21/10/2025 | 0.122 | 102.400 | 552,000 | 3,920,000 | 4.900 | ||||
| 20/10/2025 | 0.126 | 102.100 | 4,632,000 | 3,920,000 | 4.900 | 2,892,000 | 0.125 | 524,000 | 0.128 | 
| 17/10/2025 | 0.136 | 100.900 | 3,140,000 | 6,288,000 | 7.860 | 1,136,000 | 0.131 | ||
| 16/10/2025 | 0.119 | 102.900 | 1,436,000 | 7,424,000 | 9.280 | 48,000 | 0.123 | ||
| 15/10/2025 | 0.114 | 103.500 | 4,276,000 | 7,472,000 | 9.340 | 1,084,000 | 0.115 | 348,000 | 0.114 | 
| 14/10/2025 | 0.130 | 101.900 | 7,940,000 | 8,208,000 | 10.260 | 2,576,000 | 0.120 | 3,056,000 | 0.123 | 
| 13/10/2025 | 0.123 | 102.600 | 9,872,000 | 7,728,000 | 9.660 | 2,300,000 | 0.132 | 200,000 | 0.132 | 
| 10/10/2025 | 0.112 | 103.500 | 13,160,000 | 9,828,000 | 12.285 | 992,000 | 0.118 | 2,352,000 | 0.118 | 
| 09/10/2025 | 0.105 | 104.000 | 15,812,000 | 8,468,000 | 10.585 | 5,488,000 | 0.111 | ||
| 08/10/2025 | 0.046 | 110.600 | 392,000 | 2,980,000 | 3.725 | ||||
| 06/10/2025 | 0.042 | 110.900 | 1,984,000 | 2,980,000 | 3.725 | 1,088,000 | 0.038 | 44,000 | 0.044 | 
| 03/10/2025 | 0.051 | 109.900 | 712,000 | 4,024,000 | 5.030 | 
| 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 |