| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.069 | 44.720 | 2,990,000 | 8,870,000 | 11.088 | 1,530,000 | 0.068 | 1,250,000 | 0.068 | 
| 31/10/2025 | 0.042 | 43.200 | 8,240,000 | 9,150,000 | 11.438 | 4,700,000 | 0.043 | 3,410,000 | 0.046 | 
| 30/10/2025 | 0.057 | 44.160 | 18,340,000 | 10,440,000 | 13.050 | 1,790,000 | 0.052 | 3,340,000 | 0.063 | 
| 28/10/2025 | 0.069 | 44.920 | 11,590,000 | 8,890,000 | 11.112 | 4,120,000 | 0.074 | 2,360,000 | 0.076 | 
| 27/10/2025 | 0.090 | 45.800 | 18,470,000 | 10,650,000 | 13.312 | 3,630,000 | 0.063 | 5,730,000 | 0.068 | 
| 24/10/2025 | 0.093 | 45.920 | 21,740,000 | 8,550,000 | 10.688 | 9,050,000 | 0.107 | 8,480,000 | 0.110 | 
| 23/10/2025 | 0.108 | 46.740 | 34,980,000 | 9,120,000 | 11.400 | 14,080,000 | 0.100 | 15,740,000 | 0.102 | 
| 22/10/2025 | 0.103 | 46.340 | 23,350,000 | 7,460,000 | 9.325 | 10,900,000 | 0.100 | 9,500,000 | 0.100 | 
| 21/10/2025 | 0.104 | 46.460 | 39,210,000 | 8,860,000 | 11.075 | 18,950,000 | 0.121 | 17,610,000 | 0.122 | 
| 20/10/2025 | 0.119 | 47.140 | 47,490,000 | 10,200,000 | 12.750 | 21,810,000 | 0.118 | 23,960,000 | 0.119 | 
| 17/10/2025 | 0.094 | 45.960 | 14,540,000 | 8,050,000 | 10.062 | 5,520,000 | 0.105 | 5,670,000 | 0.104 | 
| 16/10/2025 | 0.131 | 47.700 | 48,530,000 | 7,900,000 | 9.875 | 18,080,000 | 0.133 | 19,130,000 | 0.133 | 
| 15/10/2025 | 0.165 | 49.480 | 25,020,000 | 6,850,000 | 8.562 | 10,780,000 | 0.161 | 12,460,000 | 0.162 | 
| 14/10/2025 | 0.149 | 48.620 | 30,930,000 | 5,170,000 | 6.462 | 13,270,000 | 0.152 | 13,200,000 | 0.155 | 
| 13/10/2025 | 0.160 | 49.080 | 26,540,000 | 5,240,000 | 6.550 | 11,610,000 | 0.154 | 11,420,000 | 0.151 | 
| 10/10/2025 | 0.217 | 52.050 | 11,820,000 | 5,430,000 | 6.788 | 4,910,000 | 0.218 | 5,710,000 | 0.217 | 
| 09/10/2025 | 0.244 | 53.350 | 9,470,000 | 4,630,000 | 5.788 | 5,020,000 | 0.248 | 4,320,000 | 0.246 | 
| 08/10/2025 | 0.250 | 53.850 | 6,040,000 | 5,330,000 | 6.663 | 2,420,000 | 0.246 | 3,510,000 | 0.243 | 
| 06/10/2025 | 0.255 | 53.850 | 830,000 | 4,240,000 | 5.300 | 620,000 | 0.255 | ||
| 03/10/2025 | 0.280 | 55.000 | 470,000 | 3,620,000 | 4.525 | 270,000 | 0.280 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |