| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.225 | 226.600 | 2,620,000 | 10,830,000 | 5.420 | 2,500,000 | 0.230 | 120,000 | 0.225 | 
| 31/10/2025 | 0.231 | 221.600 | 0 | 13,210,000 | 6.600 | ||||
| 30/10/2025 | 0.221 | 229.800 | 0 | 13,210,000 | 6.600 | ||||
| 28/10/2025 | 0.222 | 228.200 | 200,000 | 13,210,000 | 6.600 | 200,000 | 0.222 | ||
| 27/10/2025 | 0.214 | 233.400 | 2,500,000 | 13,410,000 | 6.710 | 260,000 | 0.221 | ||
| 24/10/2025 | 0.219 | 230.400 | 150,000 | 13,150,000 | 6.580 | 100,000 | 0.226 | ||
| 23/10/2025 | 0.215 | 232.400 | 34,310,000 | 13,250,000 | 6.620 | 12,770,000 | 0.206 | 18,050,000 | 0.205 | 
| 22/10/2025 | 0.173 | 256.400 | 38,400,000 | 7,970,000 | 3.980 | 16,320,000 | 0.163 | 19,710,000 | 0.163 | 
| 21/10/2025 | 0.184 | 250.400 | 94,730,000 | 4,580,000 | 2.290 | 47,850,000 | 0.168 | 46,130,000 | 0.168 | 
| 20/10/2025 | 0.148 | 272.400 | 39,390,000 | 6,300,000 | 3.150 | 18,030,000 | 0.144 | 19,680,000 | 0.144 | 
| 17/10/2025 | 0.144 | 275.400 | 16,410,000 | 4,650,000 | 2.330 | 5,840,000 | 0.129 | 9,220,000 | 0.128 | 
| 16/10/2025 | 0.122 | 288.200 | 330,000 | 1,270,000 | 0.640 | 100,000 | 0.121 | 170,000 | 0.123 | 
| 15/10/2025 | 0.147 | 273.000 | 360,000 | 1,200,000 | 0.600 | 360,000 | 0.146 | ||
| 14/10/2025 | 0.163 | 263.000 | 70,000 | 840,000 | 0.420 | 70,000 | 0.155 | ||
| 13/10/2025 | 0.169 | 261.000 | 0 | 770,000 | 0.390 | ||||
| 10/10/2025 | 0.169 | 259.600 | 110,000 | 770,000 | 0.390 | 60,000 | 0.168 | 50,000 | 0.149 | 
| 09/10/2025 | 0.167 | 262.400 | 10,000 | 780,000 | 0.390 | 10,000 | 0.165 | ||
| 08/10/2025 | 0.179 | 254.800 | 0 | 770,000 | 0.390 | ||||
| 06/10/2025 | 0.177 | 256.400 | 0 | 770,000 | 0.390 | ||||
| 03/10/2025 | 0.179 | 254.800 | 450,000 | 770,000 | 0.390 | 450,000 | 0.181 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| 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 |