| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.076 | 44.720 | 75,860,000 | 4,022,000 | 4.020 | 37,434,000 | 0.075 | 36,864,000 | 0.075 | 
| 31/10/2025 | 0.063 | 43.200 | 26,928,000 | 4,592,000 | 4.590 | 11,400,000 | 0.068 | 12,636,000 | 0.067 | 
| 30/10/2025 | 0.070 | 44.160 | 7,236,000 | 3,356,000 | 3.360 | 2,812,000 | 0.071 | 4,424,000 | 0.070 | 
| 28/10/2025 | 0.077 | 44.920 | 24,000 | 1,744,000 | 1.740 | 22,000 | 0.079 | ||
| 27/10/2025 | 0.086 | 45.800 | 926,000 | 1,766,000 | 1.770 | 100,000 | 0.083 | 726,000 | 0.075 | 
| 24/10/2025 | 0.088 | 45.920 | 2,000 | 1,140,000 | 1.140 | 2,000 | 0.094 | ||
| 23/10/2025 | 0.094 | 46.740 | 0 | 1,138,000 | 1.140 | ||||
| 22/10/2025 | 0.093 | 46.340 | 400,000 | 1,138,000 | 1.140 | 200,000 | 0.094 | ||
| 21/10/2025 | 0.093 | 46.460 | 216,000 | 1,338,000 | 1.340 | 108,000 | 0.093 | ||
| 20/10/2025 | 0.100 | 47.140 | 57,798,000 | 1,446,000 | 1.450 | 27,914,000 | 0.101 | 26,980,000 | 0.101 | 
| 17/10/2025 | 0.087 | 45.960 | 1,956,000 | 2,380,000 | 2.380 | 840,000 | 0.092 | 516,000 | 0.099 | 
| 16/10/2025 | 0.106 | 47.700 | 8,126,000 | 2,704,000 | 2.700 | 3,614,000 | 0.108 | 3,952,000 | 0.109 | 
| 15/10/2025 | 0.124 | 49.480 | 7,816,000 | 2,366,000 | 2.370 | 3,704,000 | 0.122 | 3,758,000 | 0.122 | 
| 14/10/2025 | 0.114 | 48.620 | 15,362,000 | 2,312,000 | 2.310 | 7,230,000 | 0.119 | 7,210,000 | 0.119 | 
| 13/10/2025 | 0.120 | 49.080 | 26,836,000 | 2,332,000 | 2.330 | 11,660,000 | 0.112 | 12,848,000 | 0.112 | 
| 10/10/2025 | 0.149 | 52.050 | 20,000 | 1,144,000 | 1.140 | 20,000 | 0.149 | ||
| 09/10/2025 | 0.163 | 53.350 | 0 | 1,124,000 | 1.120 | ||||
| 08/10/2025 | 0.169 | 53.850 | 0 | 1,124,000 | 1.120 | ||||
| 06/10/2025 | 0.169 | 53.850 | 0 | 1,124,000 | 1.120 | ||||
| 03/10/2025 | 0.182 | 55.000 | 0 | 1,124,000 | 1.120 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |