| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.086 | 44.720 | 2,460,000 | 6,340,000 | 5.280 | 740,000 | 0.085 | 920,000 | 0.082 | 
| 31/10/2025 | 0.071 | 43.200 | 2,280,000 | 6,160,000 | 5.130 | 1,560,000 | 0.075 | 320,000 | 0.072 | 
| 30/10/2025 | 0.080 | 44.160 | 17,920,000 | 7,400,000 | 6.170 | 7,900,000 | 0.078 | 9,660,000 | 0.081 | 
| 28/10/2025 | 0.086 | 44.920 | 18,980,000 | 5,640,000 | 4.700 | 9,200,000 | 0.087 | 8,860,000 | 0.087 | 
| 27/10/2025 | 0.095 | 45.800 | 36,800,000 | 5,980,000 | 4.980 | 15,700,000 | 0.085 | 18,920,000 | 0.086 | 
| 24/10/2025 | 0.097 | 45.920 | 13,520,000 | 2,760,000 | 2.300 | 6,620,000 | 0.108 | 5,780,000 | 0.109 | 
| 23/10/2025 | 0.104 | 46.740 | 19,060,000 | 3,600,000 | 3.000 | 8,900,000 | 0.098 | 10,040,000 | 0.099 | 
| 22/10/2025 | 0.101 | 46.340 | 7,340,000 | 2,460,000 | 2.050 | 3,060,000 | 0.099 | 2,500,000 | 0.099 | 
| 21/10/2025 | 0.104 | 46.460 | 5,960,000 | 3,020,000 | 2.520 | 4,840,000 | 0.114 | 920,000 | 0.116 | 
| 20/10/2025 | 0.111 | 47.140 | 32,880,000 | 6,940,000 | 5.780 | 13,360,000 | 0.111 | 19,080,000 | 0.111 | 
| 17/10/2025 | 0.099 | 45.960 | 15,460,000 | 1,220,000 | 1.020 | 7,100,000 | 0.104 | 8,320,000 | 0.106 | 
| 16/10/2025 | 0.119 | 47.700 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.134 | 49.480 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.127 | 48.620 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.133 | 49.080 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.162 | 52.050 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.175 | 53.350 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.181 | 53.850 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.181 | 53.850 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.193 | 55.000 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 09:04 | |
| 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 |