| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.048 | 226.600 | 47,400,000 | 42,980,000 | 21.490 | 23,300,000 | 0.041 | 18,260,000 | 0.040 | 
| 31/10/2025 | 0.039 | 221.600 | 112,540,000 | 48,020,000 | 24.010 | 46,810,000 | 0.042 | 50,570,000 | 0.044 | 
| 30/10/2025 | 0.055 | 229.800 | 44,600,000 | 44,260,000 | 22.130 | 18,020,000 | 0.051 | 21,900,000 | 0.051 | 
| 28/10/2025 | 0.051 | 228.200 | 134,830,000 | 40,380,000 | 20.190 | 46,920,000 | 0.057 | 62,620,000 | 0.061 | 
| 27/10/2025 | 0.063 | 233.400 | 102,980,000 | 24,680,000 | 12.340 | 44,580,000 | 0.058 | 43,840,000 | 0.057 | 
| 24/10/2025 | 0.056 | 230.400 | 163,870,000 | 25,420,000 | 12.710 | 76,880,000 | 0.053 | 63,770,000 | 0.053 | 
| 23/10/2025 | 0.061 | 232.400 | 133,170,000 | 38,530,000 | 19.270 | 41,930,000 | 0.063 | 45,490,000 | 0.067 | 
| 22/10/2025 | 0.113 | 256.400 | 62,920,000 | 34,970,000 | 17.480 | 22,660,000 | 0.119 | 36,670,000 | 0.114 | 
| 21/10/2025 | 0.100 | 250.400 | 84,280,000 | 20,960,000 | 10.480 | 36,960,000 | 0.109 | 44,640,000 | 0.109 | 
| 20/10/2025 | 0.147 | 272.400 | 830,000 | 13,280,000 | 6.640 | 130,000 | 0.150 | 670,000 | 0.151 | 
| 17/10/2025 | 0.152 | 275.400 | 20,150,000 | 12,740,000 | 6.370 | 11,620,000 | 0.170 | 7,800,000 | 0.166 | 
| 16/10/2025 | 0.178 | 288.200 | 8,570,000 | 16,560,000 | 8.280 | 3,390,000 | 0.180 | 3,080,000 | 0.179 | 
| 15/10/2025 | 0.146 | 273.000 | 2,650,000 | 16,870,000 | 8.430 | 1,230,000 | 0.144 | ||
| 14/10/2025 | 0.126 | 263.000 | 4,870,000 | 18,100,000 | 9.050 | 1,380,000 | 0.149 | 1,830,000 | 0.137 | 
| 13/10/2025 | 0.120 | 261.000 | 3,490,000 | 17,650,000 | 8.820 | 340,000 | 0.114 | ||
| 10/10/2025 | 0.120 | 259.600 | 8,520,000 | 17,990,000 | 9.000 | 3,290,000 | 0.143 | 2,530,000 | 0.127 | 
| 09/10/2025 | 0.123 | 262.400 | 12,430,000 | 18,750,000 | 9.380 | 5,030,000 | 0.117 | 1,020,000 | 0.110 | 
| 08/10/2025 | 0.108 | 254.800 | 10,290,000 | 22,760,000 | 11.380 | 2,210,000 | 0.107 | 5,300,000 | 0.103 | 
| 06/10/2025 | 0.113 | 256.400 | 9,740,000 | 19,670,000 | 9.840 | 4,270,000 | 0.107 | 4,430,000 | 0.106 | 
| 03/10/2025 | 0.109 | 254.800 | 23,090,000 | 19,510,000 | 9.750 | 11,840,000 | 0.106 | 9,640,000 | 0.104 | 
| 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 |