| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.062 | 44.720 | 168,000 | 7,000,000 | 14.000 | 20,000 | 0.058 | ||
| 31/10/2025 | 0.048 | 43.200 | 422,000 | 7,020,000 | 14.040 | ||||
| 30/10/2025 | 0.058 | 44.160 | 780,000 | 7,020,000 | 14.040 | 620,000 | 0.055 | ||
| 28/10/2025 | 0.062 | 44.920 | 17,722,000 | 6,400,000 | 12.800 | 5,812,000 | 0.065 | 11,410,000 | 0.065 | 
| 27/10/2025 | 0.075 | 45.800 | 8,524,000 | 802,000 | 1.604 | 4,036,000 | 0.065 | 3,612,000 | 0.064 | 
| 24/10/2025 | 0.077 | 45.920 | 242,000 | 1,226,000 | 2.452 | ||||
| 23/10/2025 | 0.084 | 46.740 | 410,000 | 1,226,000 | 2.452 | ||||
| 22/10/2025 | 0.083 | 46.340 | 0 | 1,226,000 | 2.452 | ||||
| 21/10/2025 | 0.085 | 46.460 | 18,000 | 1,226,000 | 2.452 | ||||
| 20/10/2025 | 0.092 | 47.140 | 1,512,000 | 1,226,000 | 2.452 | 1,512,000 | 0.092 | ||
| 17/10/2025 | 0.077 | 45.960 | 220,000 | 2,738,000 | 5.476 | 100,000 | 0.074 | ||
| 16/10/2025 | 0.095 | 47.700 | 126,000 | 2,838,000 | 5.676 | ||||
| 15/10/2025 | 0.114 | 49.480 | 1,400,000 | 2,838,000 | 5.676 | 1,156,000 | 0.115 | ||
| 14/10/2025 | 0.108 | 48.620 | 80,000 | 3,994,000 | 7.988 | ||||
| 13/10/2025 | 0.110 | 49.080 | 256,000 | 3,994,000 | 7.988 | ||||
| 10/10/2025 | 0.143 | 52.050 | 0 | 3,994,000 | 7.988 | ||||
| 09/10/2025 | 0.157 | 53.350 | 4,000 | 3,994,000 | 7.988 | ||||
| 08/10/2025 | 0.158 | 53.850 | 11,002,000 | 3,994,000 | 7.988 | 5,206,000 | 0.153 | 5,094,000 | 0.159 | 
| 06/10/2025 | 0.160 | 53.850 | 11,954,000 | 4,106,000 | 8.212 | 4,456,000 | 0.159 | 7,148,000 | 0.160 | 
| 03/10/2025 | 0.173 | 55.000 | 15,038,000 | 1,414,000 | 2.828 | 6,660,000 | 0.172 | 8,074,000 | 0.173 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:02 | |
| 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 |