| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.043 | 44.720 | 7,600,000 | 10,740,000 | 10.740 | 5,840,000 | 0.040 | ||
| 31/10/2025 | 0.030 | 43.200 | 420,000 | 4,900,000 | 4.900 | 220,000 | 0.030 | 200,000 | 0.034 | 
| 30/10/2025 | 0.039 | 44.160 | 560,000 | 4,920,000 | 4.920 | 80,000 | 0.041 | 480,000 | 0.040 | 
| 28/10/2025 | 0.043 | 44.920 | 520,000 | 4,520,000 | 4.520 | ||||
| 27/10/2025 | 0.053 | 45.800 | 4,860,000 | 4,520,000 | 4.520 | 3,000,000 | 0.046 | 300,000 | 0.040 | 
| 24/10/2025 | 0.055 | 45.920 | 4,740,000 | 7,220,000 | 7.220 | 3,420,000 | 0.067 | ||
| 23/10/2025 | 0.063 | 46.740 | 1,420,000 | 3,800,000 | 3.800 | 1,300,000 | 0.064 | ||
| 22/10/2025 | 0.060 | 46.340 | 1,240,000 | 2,500,000 | 2.500 | 1,160,000 | 0.056 | 60,000 | 0.056 | 
| 21/10/2025 | 0.061 | 46.460 | 1,400,000 | 3,600,000 | 3.600 | ||||
| 20/10/2025 | 0.069 | 47.140 | 660,000 | 3,600,000 | 3.600 | 660,000 | 0.069 | ||
| 17/10/2025 | 0.055 | 45.960 | 3,500,000 | 2,940,000 | 2.940 | 3,040,000 | 0.059 | 200,000 | 0.072 | 
| 16/10/2025 | 0.074 | 47.700 | 2,680,000 | 5,780,000 | 5.780 | 980,000 | 0.076 | ||
| 15/10/2025 | 0.092 | 49.480 | 3,400,000 | 6,760,000 | 6.760 | 2,220,000 | 0.086 | ||
| 14/10/2025 | 0.082 | 48.620 | 9,540,000 | 8,980,000 | 8.980 | 8,580,000 | 0.087 | ||
| 13/10/2025 | 0.091 | 49.080 | 460,000 | 400,000 | 0.400 | 60,000 | 0.103 | ||
| 10/10/2025 | 0.117 | 52.050 | 0 | 460,000 | 0.460 | ||||
| 09/10/2025 | 0.130 | 53.350 | 0 | 460,000 | 0.460 | ||||
| 08/10/2025 | 0.135 | 53.850 | 0 | 460,000 | 0.460 | ||||
| 06/10/2025 | 0.136 | 53.850 | 0 | 460,000 | 0.460 | ||||
| 03/10/2025 | 0.148 | 55.000 | 0 | 460,000 | 0.460 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:14 | |
| 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 |