| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.051 | 44.720 | 4,510,000 | 5,560,000 | 4.633 | 1,818,000 | 0.049 | 1,608,000 | 0.044 | 
| 31/10/2025 | 0.036 | 43.200 | 1,246,000 | 5,770,000 | 4.808 | 1,186,000 | 0.040 | 50,000 | 0.039 | 
| 30/10/2025 | 0.043 | 44.160 | 4,648,000 | 6,906,000 | 5.755 | 2,810,000 | 0.042 | 200,000 | 0.040 | 
| 28/10/2025 | 0.050 | 44.920 | 1,490,000 | 9,516,000 | 7.930 | ||||
| 27/10/2025 | 0.060 | 45.800 | 9,684,000 | 9,516,000 | 7.930 | 2,590,000 | 0.050 | 6,494,000 | 0.054 | 
| 24/10/2025 | 0.062 | 45.920 | 8,142,000 | 5,612,000 | 4.677 | 350,000 | 0.076 | 4,668,000 | 0.074 | 
| 23/10/2025 | 0.071 | 46.740 | 70,000 | 1,294,000 | 1.078 | 10,000 | 0.062 | 50,000 | 0.069 | 
| 22/10/2025 | 0.068 | 46.340 | 340,000 | 1,254,000 | 1.045 | 130,000 | 0.065 | 210,000 | 0.070 | 
| 21/10/2025 | 0.068 | 46.460 | 170,000 | 1,174,000 | 0.978 | ||||
| 20/10/2025 | 0.075 | 47.140 | 3,636,000 | 1,174,000 | 0.978 | 3,098,000 | 0.075 | 30,000 | 0.075 | 
| 17/10/2025 | 0.062 | 45.960 | 7,302,000 | 4,242,000 | 3.535 | 3,248,000 | 0.072 | 3,800,000 | 0.066 | 
| 16/10/2025 | 0.080 | 47.700 | 5,620,000 | 3,690,000 | 3.075 | 1,916,000 | 0.086 | 3,594,000 | 0.080 | 
| 15/10/2025 | 0.099 | 49.480 | 5,730,000 | 2,012,000 | 1.677 | 4,196,000 | 0.097 | 1,332,000 | 0.097 | 
| 14/10/2025 | 0.091 | 48.620 | 202,000 | 4,876,000 | 4.063 | ||||
| 13/10/2025 | 0.096 | 49.080 | 4,726,000 | 4,876,000 | 4.063 | 4,726,000 | 0.092 | ||
| 10/10/2025 | 0.127 | 52.050 | 0 | 150,000 | 0.125 | ||||
| 09/10/2025 | 0.140 | 53.350 | 0 | 150,000 | 0.125 | ||||
| 08/10/2025 | 0.145 | 53.850 | 0 | 150,000 | 0.125 | ||||
| 06/10/2025 | 0.145 | 53.850 | 0 | 150,000 | 0.125 | ||||
| 03/10/2025 | 0.158 | 55.000 | 0 | 150,000 | 0.125 | 
| 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 |