| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.110 | 44.720 | 9,080,000 | 8,980,000 | 7.483 | 4,120,000 | 0.114 | 4,240,000 | 0.109 | 
| 31/10/2025 | 0.121 | 43.200 | 10,500,000 | 8,860,000 | 7.383 | 4,460,000 | 0.119 | 4,920,000 | 0.117 | 
| 30/10/2025 | 0.116 | 44.160 | 2,900,000 | 8,400,000 | 7.000 | 2,880,000 | 0.118 | ||
| 28/10/2025 | 0.110 | 44.920 | 2,680,000 | 11,280,000 | 9.400 | 2,020,000 | 0.109 | ||
| 27/10/2025 | 0.102 | 45.800 | 8,000,000 | 9,260,000 | 7.717 | 3,940,000 | 0.110 | 3,220,000 | 0.113 | 
| 24/10/2025 | 0.100 | 45.920 | 4,620,000 | 9,980,000 | 8.317 | 1,700,000 | 0.090 | 1,900,000 | 0.100 | 
| 23/10/2025 | 0.094 | 46.740 | 20,940,000 | 9,780,000 | 8.150 | 9,160,000 | 0.095 | 8,120,000 | 0.097 | 
| 22/10/2025 | 0.096 | 46.340 | 6,100,000 | 10,820,000 | 9.017 | 580,000 | 0.098 | 3,560,000 | 0.100 | 
| 21/10/2025 | 0.097 | 46.460 | 6,160,000 | 7,840,000 | 6.533 | 3,200,000 | 0.087 | 1,360,000 | 0.088 | 
| 20/10/2025 | 0.091 | 47.140 | 22,940,000 | 9,680,000 | 8.067 | 12,560,000 | 0.094 | 8,040,000 | 0.090 | 
| 17/10/2025 | 0.100 | 45.960 | 18,300,000 | 14,200,000 | 11.833 | 5,220,000 | 0.090 | 2,660,000 | 0.096 | 
| 16/10/2025 | 0.086 | 47.700 | 3,700,000 | 16,760,000 | 13.967 | 640,000 | 0.081 | ||
| 15/10/2025 | 0.073 | 49.480 | 9,260,000 | 17,400,000 | 14.500 | 1,040,000 | 0.073 | 7,180,000 | 0.073 | 
| 14/10/2025 | 0.079 | 48.620 | 3,640,000 | 11,260,000 | 9.383 | 1,220,000 | 0.075 | 760,000 | 0.076 | 
| 13/10/2025 | 0.073 | 49.080 | 21,800,000 | 11,720,000 | 9.767 | 11,600,000 | 0.065 | 920,000 | 0.079 | 
| 10/10/2025 | 0.051 | 52.050 | 13,280,000 | 22,400,000 | 18.667 | 340,000 | 0.051 | ||
| 09/10/2025 | 0.043 | 53.350 | 186,780,000 | 22,060,000 | 18.383 | 83,800,000 | 0.039 | 92,300,000 | 0.039 | 
| 08/10/2025 | 0.039 | 53.850 | 100,940,000 | 13,560,000 | 11.300 | 45,560,000 | 0.042 | 41,680,000 | 0.042 | 
| 06/10/2025 | 0.038 | 53.850 | 60,540,000 | 17,440,000 | 14.533 | 25,540,000 | 0.036 | 27,900,000 | 0.036 | 
| 03/10/2025 | 0.030 | 55.000 | 165,640,000 | 15,080,000 | 12.567 | 69,520,000 | 0.030 | 81,800,000 | 0.029 | 
| 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 |