| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.065 | 44.720 | 26,620,000 | 18,460,000 | 15.380 | 9,280,000 | 0.063 | 11,360,000 | 0.063 | 
| 31/10/2025 | 0.050 | 43.200 | 28,420,000 | 16,380,000 | 13.650 | 12,260,000 | 0.053 | 14,140,000 | 0.054 | 
| 30/10/2025 | 0.059 | 44.160 | 27,920,000 | 14,500,000 | 12.080 | 12,000,000 | 0.060 | 11,140,000 | 0.062 | 
| 28/10/2025 | 0.065 | 44.920 | 15,020,000 | 15,360,000 | 12.800 | 5,800,000 | 0.067 | 7,100,000 | 0.068 | 
| 27/10/2025 | 0.075 | 45.800 | 27,440,000 | 14,060,000 | 11.720 | 9,860,000 | 0.065 | 15,980,000 | 0.065 | 
| 24/10/2025 | 0.078 | 45.920 | 17,640,000 | 7,940,000 | 6.620 | 9,500,000 | 0.084 | 7,700,000 | 0.087 | 
| 23/10/2025 | 0.085 | 46.740 | 13,320,000 | 9,740,000 | 8.120 | 4,920,000 | 0.080 | 7,600,000 | 0.081 | 
| 22/10/2025 | 0.082 | 46.340 | 3,160,000 | 7,060,000 | 5.880 | 2,040,000 | 0.079 | 720,000 | 0.081 | 
| 21/10/2025 | 0.082 | 46.460 | 280,000 | 8,380,000 | 6.980 | ||||
| 20/10/2025 | 0.091 | 47.140 | 5,600,000 | 8,380,000 | 6.980 | 1,620,000 | 0.091 | 3,540,000 | 0.092 | 
| 17/10/2025 | 0.080 | 45.960 | 4,140,000 | 6,460,000 | 5.380 | 500,000 | 0.081 | 3,240,000 | 0.087 | 
| 16/10/2025 | 0.097 | 47.700 | 2,220,000 | 3,720,000 | 3.100 | 40,000 | 0.095 | 2,140,000 | 0.104 | 
| 15/10/2025 | 0.113 | 49.480 | 0 | 1,620,000 | 1.350 | ||||
| 14/10/2025 | 0.105 | 48.620 | 800,000 | 1,620,000 | 1.350 | 780,000 | 0.105 | 20,000 | 0.105 | 
| 13/10/2025 | 0.111 | 49.080 | 1,360,000 | 2,380,000 | 1.980 | 1,320,000 | 0.119 | ||
| 10/10/2025 | 0.141 | 52.050 | 0 | 1,060,000 | 0.880 | ||||
| 09/10/2025 | 0.154 | 53.350 | 200,000 | 1,060,000 | 0.880 | 200,000 | 0.158 | ||
| 08/10/2025 | 0.159 | 53.850 | 0 | 1,260,000 | 1.050 | ||||
| 06/10/2025 | 0.159 | 53.850 | 2,740,000 | 1,260,000 | 1.050 | 1,720,000 | 0.161 | 1,020,000 | 0.157 | 
| 03/10/2025 | 0.171 | 55.000 | 2,780,000 | 1,960,000 | 1.630 | 1,560,000 | 0.169 | 1,220,000 | 0.171 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |