| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.093 | 226.600 | 20,170,000 | 17,770,000 | 17.770 | 10,280,000 | 0.090 | 7,620,000 | 0.088 | 
| 31/10/2025 | 0.086 | 221.600 | 74,480,000 | 20,430,000 | 20.430 | 31,530,000 | 0.087 | 37,940,000 | 0.087 | 
| 30/10/2025 | 0.099 | 229.800 | 26,760,000 | 14,020,000 | 14.020 | 12,460,000 | 0.096 | 12,660,000 | 0.095 | 
| 28/10/2025 | 0.097 | 228.200 | 60,240,000 | 13,820,000 | 13.820 | 28,170,000 | 0.104 | 24,090,000 | 0.101 | 
| 27/10/2025 | 0.107 | 233.400 | 79,490,000 | 17,900,000 | 17.900 | 33,350,000 | 0.103 | 36,390,000 | 0.104 | 
| 24/10/2025 | 0.101 | 230.400 | 93,180,000 | 14,860,000 | 14.860 | 36,150,000 | 0.097 | 37,280,000 | 0.097 | 
| 23/10/2025 | 0.105 | 232.400 | 63,040,000 | 13,730,000 | 13.730 | 17,400,000 | 0.108 | 30,100,000 | 0.108 | 
| 22/10/2025 | 0.161 | 256.400 | 4,280,000 | 1,030,000 | 1.030 | 1,610,000 | 0.172 | 2,080,000 | 0.170 | 
| 21/10/2025 | 0.150 | 250.400 | 500,000 | 560,000 | 0.560 | 500,000 | 0.159 | ||
| 20/10/2025 | 0.195 | 272.400 | 120,000 | 60,000 | 0.060 | 100,000 | 0.195 | 20,000 | 0.199 | 
| 17/10/2025 | 0.203 | 275.400 | 20,000 | 140,000 | 0.140 | 20,000 | 0.213 | ||
| 16/10/2025 | 0.226 | 288.200 | 20,000 | 120,000 | 0.120 | 10,000 | 0.218 | ||
| 15/10/2025 | 0.195 | 273.000 | 1,270,000 | 130,000 | 0.130 | 1,270,000 | 0.178 | ||
| 14/10/2025 | 0.174 | 263.000 | 1,400,000 | 1,400,000 | 1.400 | 10,000 | 0.194 | 1,190,000 | 0.190 | 
| 13/10/2025 | 0.171 | 261.000 | 1,090,000 | 220,000 | 0.220 | 980,000 | 0.162 | 100,000 | 0.176 | 
| 10/10/2025 | 0.168 | 259.600 | 1,140,000 | 1,100,000 | 1.100 | 240,000 | 0.193 | 710,000 | 0.190 | 
| 09/10/2025 | 0.173 | 262.400 | 1,080,000 | 630,000 | 0.630 | 430,000 | 0.173 | 500,000 | 0.178 | 
| 08/10/2025 | 0.156 | 254.800 | 220,000 | 560,000 | 0.560 | 220,000 | 0.155 | ||
| 06/10/2025 | 0.159 | 256.400 | 20,000 | 340,000 | 0.340 | 20,000 | 0.157 | ||
| 03/10/2025 | 0.157 | 254.800 | 220,000 | 360,000 | 0.360 | 220,000 | 0.148 | 
| 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 |