| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.102 | 44.720 | 13,660,000 | 6,700,000 | 5.580 | 6,220,000 | 0.104 | 5,860,000 | 0.104 | 
| 31/10/2025 | 0.114 | 43.200 | 10,160,000 | 7,060,000 | 5.880 | 5,060,000 | 0.111 | 4,600,000 | 0.109 | 
| 30/10/2025 | 0.108 | 44.160 | 50,520,000 | 7,520,000 | 6.270 | 25,920,000 | 0.108 | 23,500,000 | 0.107 | 
| 28/10/2025 | 0.103 | 44.920 | 97,360,000 | 9,940,000 | 8.280 | 48,480,000 | 0.103 | 48,440,000 | 0.103 | 
| 27/10/2025 | 0.096 | 45.800 | 68,540,000 | 9,980,000 | 8.320 | 31,540,000 | 0.101 | 33,400,000 | 0.100 | 
| 24/10/2025 | 0.095 | 45.920 | 57,400,000 | 8,120,000 | 6.770 | 27,500,000 | 0.088 | 26,080,000 | 0.088 | 
| 23/10/2025 | 0.089 | 46.740 | 73,200,000 | 9,540,000 | 7.950 | 37,540,000 | 0.092 | 34,160,000 | 0.092 | 
| 22/10/2025 | 0.090 | 46.340 | 35,280,000 | 12,920,000 | 10.770 | 13,460,000 | 0.092 | 19,240,000 | 0.092 | 
| 21/10/2025 | 0.090 | 46.460 | 17,100,000 | 7,140,000 | 5.950 | 7,080,000 | 0.082 | 5,000,000 | 0.081 | 
| 20/10/2025 | 0.085 | 47.140 | 57,720,000 | 9,220,000 | 7.680 | 30,260,000 | 0.085 | 24,520,000 | 0.085 | 
| 17/10/2025 | 0.093 | 45.960 | 60,320,000 | 14,960,000 | 12.470 | 23,020,000 | 0.088 | 28,220,000 | 0.087 | 
| 16/10/2025 | 0.080 | 47.700 | 13,720,000 | 9,760,000 | 8.130 | 5,960,000 | 0.080 | 1,120,000 | 0.077 | 
| 15/10/2025 | 0.067 | 49.480 | 10,320,000 | 14,600,000 | 12.170 | 1,220,000 | 0.066 | 2,480,000 | 0.068 | 
| 14/10/2025 | 0.072 | 48.620 | 32,320,000 | 13,340,000 | 11.120 | 3,880,000 | 0.071 | 11,360,000 | 0.069 | 
| 13/10/2025 | 0.067 | 49.080 | 35,280,000 | 5,860,000 | 4.880 | 5,600,000 | 0.068 | 2,140,000 | 0.077 | 
| 10/10/2025 | 0.045 | 52.050 | 43,280,000 | 9,320,000 | 7.770 | 14,560,000 | 0.045 | 12,860,000 | 0.045 | 
| 09/10/2025 | 0.035 | 53.350 | 70,280,000 | 11,020,000 | 9.180 | 26,040,000 | 0.030 | 27,740,000 | 0.029 | 
| 08/10/2025 | 0.031 | 53.850 | 44,460,000 | 9,320,000 | 7.770 | 14,820,000 | 0.033 | 20,060,000 | 0.032 | 
| 06/10/2025 | 0.031 | 53.850 | 17,160,000 | 4,080,000 | 3.400 | 6,120,000 | 0.031 | 9,660,000 | 0.029 | 
| 03/10/2025 | 0.021 | 55.000 | 20,060,000 | 540,000 | 0.450 | 9,320,000 | 0.021 | 9,660,000 | 0.020 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |