| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.131 | 44.720 | 6,770,000 | 2,386,000 | 1.988 | 2,698,000 | 0.129 | 3,892,000 | 0.128 | 
| 31/10/2025 | 0.118 | 43.200 | 6,788,000 | 1,192,000 | 0.993 | 3,138,000 | 0.121 | 3,460,000 | 0.121 | 
| 30/10/2025 | 0.126 | 44.160 | 2,000 | 870,000 | 0.725 | 2,000 | 0.127 | ||
| 28/10/2025 | 0.131 | 44.920 | 3,536,000 | 868,000 | 0.723 | 1,604,000 | 0.129 | 1,930,000 | 0.131 | 
| 27/10/2025 | 0.141 | 45.800 | 166,000 | 542,000 | 0.452 | 50,000 | 0.140 | 116,000 | 0.129 | 
| 24/10/2025 | 0.144 | 45.920 | 2,000 | 476,000 | 0.397 | 2,000 | 0.144 | ||
| 23/10/2025 | 0.150 | 46.740 | 50,000 | 474,000 | 0.395 | 50,000 | 0.145 | ||
| 22/10/2025 | 0.148 | 46.340 | 60,000 | 424,000 | 0.353 | 58,000 | 0.148 | ||
| 21/10/2025 | 0.150 | 46.460 | 6,000 | 482,000 | 0.402 | 6,000 | 0.159 | ||
| 20/10/2025 | 0.155 | 47.140 | 1,420,000 | 476,000 | 0.397 | 1,420,000 | 0.153 | ||
| 17/10/2025 | 0.143 | 45.960 | 9,632,000 | 1,896,000 | 1.580 | 4,808,000 | 0.150 | 4,610,000 | 0.147 | 
| 16/10/2025 | 0.162 | 47.700 | 15,076,000 | 2,094,000 | 1.745 | 7,674,000 | 0.165 | 7,372,000 | 0.164 | 
| 15/10/2025 | 0.180 | 49.480 | 6,264,000 | 2,396,000 | 1.997 | 2,382,000 | 0.178 | 3,842,000 | 0.178 | 
| 14/10/2025 | 0.171 | 48.620 | 6,994,000 | 936,000 | 0.780 | 3,648,000 | 0.175 | 3,340,000 | 0.173 | 
| 13/10/2025 | 0.176 | 49.080 | 5,242,000 | 1,244,000 | 1.037 | 2,084,000 | 0.173 | 3,154,000 | 0.172 | 
| 10/10/2025 | 0.206 | 52.050 | 0 | 174,000 | 0.145 | ||||
| 09/10/2025 | 0.219 | 53.350 | 0 | 174,000 | 0.145 | ||||
| 08/10/2025 | 0.224 | 53.850 | 0 | 174,000 | 0.145 | ||||
| 06/10/2025 | 0.225 | 53.850 | 0 | 174,000 | 0.145 | ||||
| 03/10/2025 | 0.237 | 55.000 | 0 | 174,000 | 0.145 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |