| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.024 | 44.720 | 92,420,000 | 71,540,000 | 59.620 | 10,440,000 | 0.020 | 60,360,000 | 0.022 | 
| 31/10/2025 | 0.010 | 43.200 | 17,100,000 | 21,620,000 | 18.020 | 7,940,000 | 0.015 | 5,280,000 | 0.015 | 
| 30/10/2025 | 0.017 | 44.160 | 90,660,000 | 24,280,000 | 20.230 | 31,920,000 | 0.019 | 34,240,000 | 0.019 | 
| 28/10/2025 | 0.025 | 44.920 | 100,160,000 | 21,960,000 | 18.300 | 41,340,000 | 0.025 | 37,620,000 | 0.026 | 
| 27/10/2025 | 0.035 | 45.800 | 100,140,000 | 25,680,000 | 21.400 | 32,180,000 | 0.027 | 41,640,000 | 0.027 | 
| 24/10/2025 | 0.037 | 45.920 | 53,760,000 | 16,220,000 | 13.520 | 25,660,000 | 0.045 | 22,960,000 | 0.046 | 
| 23/10/2025 | 0.044 | 46.740 | 36,260,000 | 18,920,000 | 15.770 | 14,780,000 | 0.041 | 18,120,000 | 0.040 | 
| 22/10/2025 | 0.042 | 46.340 | 21,100,000 | 15,580,000 | 12.980 | 8,180,000 | 0.039 | 10,400,000 | 0.042 | 
| 21/10/2025 | 0.043 | 46.460 | 18,700,000 | 13,360,000 | 11.130 | 10,640,000 | 0.052 | 6,580,000 | 0.056 | 
| 20/10/2025 | 0.051 | 47.140 | 41,760,000 | 17,420,000 | 14.520 | 17,200,000 | 0.051 | 23,340,000 | 0.052 | 
| 17/10/2025 | 0.038 | 45.960 | 4,300,000 | 11,280,000 | 9.400 | 1,680,000 | 0.039 | 2,240,000 | 0.051 | 
| 16/10/2025 | 0.057 | 47.700 | 4,940,000 | 10,720,000 | 8.930 | 1,940,000 | 0.065 | 1,560,000 | 0.063 | 
| 15/10/2025 | 0.075 | 49.480 | 9,460,000 | 11,100,000 | 9.250 | 4,000,000 | 0.074 | 2,720,000 | 0.075 | 
| 14/10/2025 | 0.066 | 48.620 | 24,640,000 | 12,380,000 | 10.320 | 7,460,000 | 0.067 | 11,960,000 | 0.069 | 
| 13/10/2025 | 0.072 | 49.080 | 38,460,000 | 7,880,000 | 6.570 | 14,040,000 | 0.080 | 19,120,000 | 0.080 | 
| 10/10/2025 | 0.101 | 52.050 | 5,100,000 | 2,800,000 | 2.330 | 2,220,000 | 0.099 | 1,860,000 | 0.101 | 
| 09/10/2025 | 0.115 | 53.350 | 100,000 | 3,160,000 | 2.630 | 100,000 | 0.120 | ||
| 08/10/2025 | 0.120 | 53.850 | 0 | 3,060,000 | 2.550 | ||||
| 06/10/2025 | 0.120 | 53.850 | 420,000 | 3,060,000 | 2.550 | 420,000 | 0.123 | ||
| 03/10/2025 | 0.131 | 55.000 | 1,520,000 | 3,480,000 | 2.900 | 560,000 | 0.129 | 960,000 | 0.131 | 
| 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 |