| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.079 | 226.600 | 9,120,000 | 200,000 | 0.400 | 4,910,000 | 0.074 | 4,180,000 | 0.072 | 
| 31/10/2025 | 0.071 | 221.600 | 3,290,000 | 930,000 | 1.860 | 1,260,000 | 0.072 | 1,970,000 | 0.070 | 
| 30/10/2025 | 0.084 | 229.800 | 4,420,000 | 220,000 | 0.440 | 2,510,000 | 0.081 | 1,900,000 | 0.082 | 
| 28/10/2025 | 0.081 | 228.200 | 4,780,000 | 830,000 | 1.660 | 2,080,000 | 0.091 | 2,380,000 | 0.094 | 
| 27/10/2025 | 0.095 | 233.400 | 690,000 | 530,000 | 1.060 | 420,000 | 0.090 | 80,000 | 0.093 | 
| 24/10/2025 | 0.086 | 230.400 | 5,700,000 | 870,000 | 1.740 | 2,600,000 | 0.089 | 2,960,000 | 0.086 | 
| 23/10/2025 | 0.091 | 232.400 | 14,150,000 | 510,000 | 1.020 | 6,810,000 | 0.095 | 7,320,000 | 0.096 | 
| 22/10/2025 | 0.143 | 256.400 | 580,000 | 0.000 | 340,000 | 0.157 | 200,000 | 0.155 | |
| 21/10/2025 | 0.133 | 250.400 | 1,540,000 | 140,000 | 0.280 | 650,000 | 0.157 | 790,000 | 0.157 | 
| 20/10/2025 | 0.180 | 272.400 | 0 | 0.000 | |||||
| 17/10/2025 | 0.183 | 275.400 | 1,550,000 | 0.000 | 800,000 | 0.187 | 750,000 | 0.191 | |
| 16/10/2025 | 0.210 | 288.200 | 0 | 50,000 | 0.100 | ||||
| 15/10/2025 | 0.179 | 273.000 | 1,580,000 | 50,000 | 0.100 | 790,000 | 0.179 | 790,000 | 0.179 | 
| 14/10/2025 | 0.158 | 263.000 | 4,550,000 | 50,000 | 0.100 | 2,310,000 | 0.163 | 2,240,000 | 0.165 | 
| 13/10/2025 | 0.151 | 261.000 | 1,620,000 | 120,000 | 0.240 | 810,000 | 0.150 | 680,000 | 0.139 | 
| 10/10/2025 | 0.150 | 259.600 | 3,790,000 | 250,000 | 0.500 | 1,880,000 | 0.157 | 1,910,000 | 0.160 | 
| 09/10/2025 | 0.156 | 262.400 | 3,560,000 | 220,000 | 0.440 | 1,780,000 | 0.148 | 1,780,000 | 0.144 | 
| 08/10/2025 | 0.137 | 254.800 | 3,120,000 | 220,000 | 0.440 | 1,610,000 | 0.136 | 1,510,000 | 0.135 | 
| 06/10/2025 | 0.141 | 256.400 | 2,590,000 | 320,000 | 0.640 | 1,240,000 | 0.135 | 1,220,000 | 0.135 | 
| 03/10/2025 | 0.138 | 254.800 | 13,360,000 | 340,000 | 0.680 | 7,430,000 | 0.132 | 5,920,000 | 0.131 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |