| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.072 | 226.600 | 84,510,000 | 45,360,000 | 45.360 | 31,710,000 | 0.060 | 40,090,000 | 0.070 | 
| 31/10/2025 | 0.063 | 221.600 | 99,200,000 | 36,980,000 | 36.980 | 45,400,000 | 0.065 | 45,000,000 | 0.065 | 
| 30/10/2025 | 0.077 | 229.800 | 60,470,000 | 37,380,000 | 37.380 | 18,340,000 | 0.074 | 39,780,000 | 0.075 | 
| 28/10/2025 | 0.075 | 228.200 | 186,940,000 | 15,940,000 | 15.940 | 91,690,000 | 0.081 | 78,770,000 | 0.082 | 
| 27/10/2025 | 0.085 | 233.400 | 109,010,000 | 28,860,000 | 28.860 | 46,770,000 | 0.081 | 53,070,000 | 0.081 | 
| 24/10/2025 | 0.080 | 230.400 | 126,520,000 | 22,560,000 | 22.560 | 50,230,000 | 0.076 | 52,090,000 | 0.077 | 
| 23/10/2025 | 0.083 | 232.400 | 103,770,000 | 20,700,000 | 20.700 | 34,380,000 | 0.090 | 51,990,000 | 0.088 | 
| 22/10/2025 | 0.139 | 256.400 | 11,040,000 | 3,090,000 | 3.090 | 4,310,000 | 0.148 | 5,060,000 | 0.144 | 
| 21/10/2025 | 0.127 | 250.400 | 3,860,000 | 2,340,000 | 2.340 | 780,000 | 0.144 | 2,810,000 | 0.139 | 
| 20/10/2025 | 0.173 | 272.400 | 0 | 310,000 | 0.310 | ||||
| 17/10/2025 | 0.181 | 275.400 | 0 | 310,000 | 0.310 | ||||
| 16/10/2025 | 0.204 | 288.200 | 20,000 | 310,000 | 0.310 | 20,000 | 0.204 | ||
| 15/10/2025 | 0.171 | 273.000 | 0 | 330,000 | 0.330 | ||||
| 14/10/2025 | 0.151 | 263.000 | 0 | 330,000 | 0.330 | ||||
| 13/10/2025 | 0.147 | 261.000 | 0 | 330,000 | 0.330 | ||||
| 10/10/2025 | 0.146 | 259.600 | 0 | 330,000 | 0.330 | ||||
| 09/10/2025 | 0.149 | 262.400 | 0 | 330,000 | 0.330 | ||||
| 08/10/2025 | 0.134 | 254.800 | 100,000 | 330,000 | 0.330 | 100,000 | 0.124 | ||
| 06/10/2025 | 0.137 | 256.400 | 0 | 230,000 | 0.230 | ||||
| 03/10/2025 | 0.135 | 254.800 | 200,000 | 230,000 | 0.230 | 200,000 | 0.135 | 
| 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 |