| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.140 | 108.300 | 28,000 | 2,144,000 | 2.680 | 28,000 | 0.140 | ||
| 31/10/2025 | 0.134 | 108.100 | 352,000 | 2,172,000 | 2.710 | 352,000 | 0.140 | ||
| 30/10/2025 | 0.136 | 108.000 | 708,000 | 2,524,000 | 3.160 | 508,000 | 0.143 | 200,000 | 0.139 | 
| 28/10/2025 | 0.117 | 106.500 | 2,036,000 | 2,832,000 | 3.540 | 168,000 | 0.110 | ||
| 27/10/2025 | 0.082 | 102.000 | 2,300,000 | 2,664,000 | 3.330 | 1,060,000 | 0.088 | 1,040,000 | 0.084 | 
| 24/10/2025 | 0.096 | 103.100 | 248,000 | 2,684,000 | 3.360 | ||||
| 23/10/2025 | 0.094 | 102.700 | 784,000 | 2,684,000 | 3.360 | 520,000 | 0.095 | ||
| 22/10/2025 | 0.092 | 102.500 | 796,000 | 2,164,000 | 2.710 | 392,000 | 0.092 | ||
| 21/10/2025 | 0.094 | 102.400 | 1,368,000 | 2,556,000 | 3.190 | 408,000 | 0.094 | 248,000 | 0.096 | 
| 20/10/2025 | 0.092 | 102.100 | 1,496,000 | 2,716,000 | 3.400 | 888,000 | 0.093 | 608,000 | 0.092 | 
| 17/10/2025 | 0.079 | 100.900 | 6,312,000 | 2,996,000 | 3.740 | 2,664,000 | 0.087 | 2,784,000 | 0.086 | 
| 16/10/2025 | 0.097 | 102.900 | 2,020,000 | 2,876,000 | 3.600 | 232,000 | 0.090 | 1,336,000 | 0.095 | 
| 15/10/2025 | 0.104 | 103.500 | 364,000 | 1,772,000 | 2.210 | ||||
| 14/10/2025 | 0.090 | 101.900 | 1,116,000 | 1,772,000 | 2.210 | 240,000 | 0.096 | 452,000 | 0.095 | 
| 13/10/2025 | 0.094 | 102.600 | 6,588,000 | 1,560,000 | 1.950 | 2,384,000 | 0.091 | 3,208,000 | 0.091 | 
| 10/10/2025 | 0.104 | 103.500 | 644,000 | 736,000 | 0.920 | 4,000 | 0.096 | 368,000 | 0.099 | 
| 09/10/2025 | 0.111 | 104.000 | 956,000 | 372,000 | 0.460 | 180,000 | 0.111 | 424,000 | 0.102 | 
| 08/10/2025 | 0.164 | 110.600 | 412,000 | 128,000 | 0.160 | 200,000 | 0.161 | 140,000 | 0.155 | 
| 06/10/2025 | 0.167 | 110.900 | 484,000 | 188,000 | 0.240 | 268,000 | 0.173 | ||
| 03/10/2025 | 0.158 | 109.900 | 344,000 | 456,000 | 0.570 | 344,000 | 0.155 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |