| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.056 | 44.720 | 194,634,000 | 28,826,000 | 28.830 | 84,620,000 | 0.053 | 87,420,000 | 0.053 | 
| 31/10/2025 | 0.042 | 43.200 | 41,442,000 | 26,026,000 | 26.030 | 17,540,000 | 0.045 | 17,962,000 | 0.046 | 
| 30/10/2025 | 0.050 | 44.160 | 98,936,000 | 25,604,000 | 25.600 | 38,750,000 | 0.050 | 45,130,000 | 0.050 | 
| 28/10/2025 | 0.057 | 44.920 | 81,816,000 | 19,224,000 | 19.220 | 38,766,000 | 0.057 | 36,658,000 | 0.057 | 
| 27/10/2025 | 0.067 | 45.800 | 46,492,000 | 21,332,000 | 21.330 | 18,648,000 | 0.059 | 24,070,000 | 0.060 | 
| 24/10/2025 | 0.068 | 45.920 | 65,994,000 | 15,910,000 | 15.910 | 29,820,000 | 0.076 | 30,428,000 | 0.076 | 
| 23/10/2025 | 0.075 | 46.740 | 69,884,000 | 15,302,000 | 15.300 | 32,648,000 | 0.072 | 35,600,000 | 0.073 | 
| 22/10/2025 | 0.072 | 46.340 | 2,978,000 | 12,350,000 | 12.350 | 998,000 | 0.069 | 804,000 | 0.070 | 
| 21/10/2025 | 0.073 | 46.460 | 5,342,000 | 12,544,000 | 12.540 | 2,168,000 | 0.076 | 588,000 | 0.073 | 
| 20/10/2025 | 0.081 | 47.140 | 93,014,000 | 14,124,000 | 14.120 | 44,570,000 | 0.081 | 45,800,000 | 0.081 | 
| 17/10/2025 | 0.068 | 45.960 | 38,596,000 | 12,894,000 | 12.890 | 15,408,000 | 0.075 | 20,910,000 | 0.073 | 
| 16/10/2025 | 0.086 | 47.700 | 30,004,000 | 7,392,000 | 7.390 | 13,282,000 | 0.086 | 15,538,000 | 0.086 | 
| 15/10/2025 | 0.103 | 49.480 | 0 | 5,136,000 | 5.140 | ||||
| 14/10/2025 | 0.094 | 48.620 | 690,000 | 5,136,000 | 5.140 | 6,000 | 0.092 | 684,000 | 0.100 | 
| 13/10/2025 | 0.100 | 49.080 | 26,010,000 | 4,458,000 | 4.460 | 11,054,000 | 0.094 | 13,346,000 | 0.094 | 
| 10/10/2025 | 0.131 | 52.050 | 0 | 2,166,000 | 2.170 | ||||
| 09/10/2025 | 0.144 | 53.350 | 0 | 2,166,000 | 2.170 | ||||
| 08/10/2025 | 0.149 | 53.850 | 0 | 2,166,000 | 2.170 | ||||
| 06/10/2025 | 0.149 | 53.850 | 0 | 2,166,000 | 2.170 | ||||
| 03/10/2025 | 0.162 | 55.000 | 0 | 2,166,000 | 2.170 | 
| 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 |