| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.083 | 108.300 | 940,000 | 4,480,000 | 7.467 | 432,000 | 0.082 | 104,000 | 0.083 | 
| 31/10/2025 | 0.084 | 108.100 | 2,848,000 | 4,808,000 | 8.013 | 964,000 | 0.084 | 1,492,000 | 0.086 | 
| 30/10/2025 | 0.081 | 108.000 | 4,804,000 | 4,280,000 | 7.133 | 3,800,000 | 0.087 | 904,000 | 0.084 | 
| 28/10/2025 | 0.064 | 106.500 | 25,236,000 | 7,176,000 | 11.960 | 8,196,000 | 0.059 | 8,584,000 | 0.060 | 
| 27/10/2025 | 0.036 | 102.000 | 3,876,000 | 6,788,000 | 11.313 | 2,792,000 | 0.042 | 1,000,000 | 0.036 | 
| 24/10/2025 | 0.048 | 103.100 | 2,220,000 | 8,580,000 | 14.300 | 424,000 | 0.046 | ||
| 23/10/2025 | 0.044 | 102.700 | 4,496,000 | 9,004,000 | 15.007 | 140,000 | 0.045 | 928,000 | 0.045 | 
| 22/10/2025 | 0.043 | 102.500 | 4,260,000 | 8,216,000 | 13.693 | 424,000 | 0.044 | 2,948,000 | 0.045 | 
| 21/10/2025 | 0.045 | 102.400 | 2,956,000 | 5,692,000 | 9.487 | 392,000 | 0.045 | ||
| 20/10/2025 | 0.043 | 102.100 | 1,424,000 | 6,084,000 | 10.140 | 196,000 | 0.041 | 100,000 | 0.044 | 
| 17/10/2025 | 0.032 | 100.900 | 3,376,000 | 6,180,000 | 10.300 | 948,000 | 0.033 | 768,000 | 0.035 | 
| 16/10/2025 | 0.046 | 102.900 | 3,248,000 | 6,360,000 | 10.600 | 1,064,000 | 0.044 | 1,988,000 | 0.042 | 
| 15/10/2025 | 0.051 | 103.500 | 4,728,000 | 5,436,000 | 9.060 | 1,112,000 | 0.051 | 360,000 | 0.051 | 
| 14/10/2025 | 0.039 | 101.900 | 3,464,000 | 6,188,000 | 10.313 | 1,256,000 | 0.044 | ||
| 13/10/2025 | 0.045 | 102.600 | 11,984,000 | 4,932,000 | 8.220 | 4,528,000 | 0.041 | 1,764,000 | 0.038 | 
| 10/10/2025 | 0.055 | 103.500 | 9,460,000 | 7,696,000 | 12.827 | 2,476,000 | 0.048 | 2,180,000 | 0.050 | 
| 09/10/2025 | 0.057 | 104.000 | 14,856,000 | 7,992,000 | 13.320 | 2,504,000 | 0.060 | 5,748,000 | 0.055 | 
| 08/10/2025 | 0.103 | 110.600 | 1,156,000 | 4,748,000 | 7.913 | 756,000 | 0.097 | 80,000 | 0.101 | 
| 06/10/2025 | 0.107 | 110.900 | 616,000 | 5,424,000 | 9.040 | 600,000 | 0.117 | ||
| 03/10/2025 | 0.100 | 109.900 | 0 | 4,824,000 | 8.040 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |