| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.035 | 44.720 | 36,050,000 | 51,592,000 | 51.590 | 1,364,000 | 0.031 | 8,228,000 | 0.034 | 
| 31/10/2025 | 0.021 | 43.200 | 31,732,000 | 44,728,000 | 44.730 | 18,120,000 | 0.022 | 672,000 | 0.023 | 
| 30/10/2025 | 0.029 | 44.160 | 32,180,000 | 62,176,000 | 62.180 | 2,412,000 | 0.028 | 4,200,000 | 0.027 | 
| 28/10/2025 | 0.036 | 44.920 | 17,872,000 | 60,388,000 | 60.390 | ||||
| 27/10/2025 | 0.047 | 45.800 | 154,866,000 | 60,388,000 | 60.390 | 37,248,000 | 0.036 | 69,150,000 | 0.038 | 
| 24/10/2025 | 0.048 | 45.920 | 26,820,000 | 28,486,000 | 28.490 | 11,558,000 | 0.057 | 8,154,000 | 0.057 | 
| 23/10/2025 | 0.056 | 46.740 | 65,286,000 | 31,890,000 | 31.890 | 23,842,000 | 0.049 | 30,356,000 | 0.049 | 
| 22/10/2025 | 0.053 | 46.340 | 78,064,000 | 25,376,000 | 25.380 | 28,248,000 | 0.052 | 32,710,000 | 0.052 | 
| 21/10/2025 | 0.055 | 46.460 | 69,398,000 | 20,914,000 | 20.910 | 31,924,000 | 0.066 | 28,948,000 | 0.066 | 
| 20/10/2025 | 0.061 | 47.140 | 156,022,000 | 23,890,000 | 23.890 | 69,634,000 | 0.062 | 74,114,000 | 0.062 | 
| 17/10/2025 | 0.050 | 45.960 | 43,736,000 | 19,410,000 | 19.410 | 16,784,000 | 0.054 | 21,602,000 | 0.056 | 
| 16/10/2025 | 0.067 | 47.700 | 83,340,000 | 14,592,000 | 14.590 | 34,572,000 | 0.070 | 41,546,000 | 0.070 | 
| 15/10/2025 | 0.085 | 49.480 | 43,388,000 | 7,618,000 | 7.620 | 19,212,000 | 0.084 | 20,896,000 | 0.084 | 
| 14/10/2025 | 0.076 | 48.620 | 48,798,000 | 5,934,000 | 5.930 | 20,194,000 | 0.081 | 21,300,000 | 0.080 | 
| 13/10/2025 | 0.083 | 49.080 | 58,104,000 | 4,828,000 | 4.830 | 24,478,000 | 0.083 | 26,546,000 | 0.087 | 
| 10/10/2025 | 0.109 | 52.050 | 224,000 | 2,760,000 | 2.760 | 224,000 | 0.109 | ||
| 09/10/2025 | 0.124 | 53.350 | 1,200,000 | 2,984,000 | 2.980 | 1,200,000 | 0.124 | ||
| 08/10/2025 | 0.130 | 53.850 | 0 | 4,184,000 | 4.180 | ||||
| 06/10/2025 | 0.130 | 53.850 | 0 | 4,184,000 | 4.180 | ||||
| 03/10/2025 | 0.143 | 55.000 | 0 | 4,184,000 | 4.180 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:38 | |
| 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 |