| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.031 | 44.720 | 21,718,000 | 16,646,000 | 13.872 | 9,844,000 | 0.032 | 2,954,000 | 0.027 | 
| 31/10/2025 | 0.017 | 43.200 | 14,266,000 | 23,536,000 | 19.613 | 4,562,000 | 0.018 | 2,478,000 | 0.024 | 
| 30/10/2025 | 0.026 | 44.160 | 28,648,000 | 25,620,000 | 21.350 | 9,144,000 | 0.024 | 11,262,000 | 0.030 | 
| 28/10/2025 | 0.033 | 44.920 | 12,894,000 | 23,502,000 | 19.585 | 5,284,000 | 0.030 | ||
| 27/10/2025 | 0.043 | 45.800 | 20,150,000 | 28,786,000 | 23.988 | 1,640,000 | 0.033 | 12,898,000 | 0.039 | 
| 24/10/2025 | 0.046 | 45.920 | 4,934,000 | 17,528,000 | 14.607 | 2,292,000 | 0.049 | 2,382,000 | 0.057 | 
| 23/10/2025 | 0.053 | 46.740 | 618,000 | 17,438,000 | 14.532 | 88,000 | 0.044 | 530,000 | 0.053 | 
| 22/10/2025 | 0.049 | 46.340 | 1,092,000 | 16,996,000 | 14.163 | 320,000 | 0.046 | 100,000 | 0.048 | 
| 21/10/2025 | 0.051 | 46.460 | 3,308,000 | 17,216,000 | 14.347 | 2,034,000 | 0.054 | ||
| 20/10/2025 | 0.058 | 47.140 | 9,248,000 | 19,250,000 | 16.042 | 2,800,000 | 0.057 | 5,448,000 | 0.055 | 
| 17/10/2025 | 0.045 | 45.960 | 3,192,000 | 16,602,000 | 13.835 | 754,000 | 0.052 | 1,496,000 | 0.046 | 
| 16/10/2025 | 0.063 | 47.700 | 6,844,000 | 15,860,000 | 13.217 | 2,410,000 | 0.072 | 3,148,000 | 0.065 | 
| 15/10/2025 | 0.082 | 49.480 | 2,588,000 | 15,122,000 | 12.602 | 2,118,000 | 0.083 | ||
| 14/10/2025 | 0.072 | 48.620 | 11,612,000 | 13,004,000 | 10.837 | 4,582,000 | 0.080 | 6,068,000 | 0.076 | 
| 13/10/2025 | 0.077 | 49.080 | 5,262,000 | 11,518,000 | 9.598 | 4,482,000 | 0.069 | ||
| 10/10/2025 | 0.109 | 52.050 | 1,632,000 | 7,036,000 | 5.863 | 1,632,000 | 0.110 | ||
| 09/10/2025 | 0.121 | 53.350 | 630,000 | 8,668,000 | 7.223 | 360,000 | 0.121 | ||
| 08/10/2025 | 0.126 | 53.850 | 0 | 9,028,000 | 7.523 | ||||
| 06/10/2025 | 0.127 | 53.850 | 0 | 9,028,000 | 7.523 | ||||
| 03/10/2025 | 0.139 | 55.000 | 0 | 9,028,000 | 7.523 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |