| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.034 | 44.720 | 9,500,000 | 13,020,000 | 10.850 | 5,580,000 | 0.034 | 3,720,000 | 0.031 | 
| 31/10/2025 | 0.019 | 43.200 | 2,380,000 | 14,880,000 | 12.400 | 1,720,000 | 0.020 | 660,000 | 0.022 | 
| 30/10/2025 | 0.028 | 44.160 | 3,840,000 | 15,940,000 | 13.280 | 2,080,000 | 0.028 | 1,640,000 | 0.030 | 
| 28/10/2025 | 0.034 | 44.920 | 10,780,000 | 16,380,000 | 13.650 | 4,900,000 | 0.036 | 5,160,000 | 0.035 | 
| 27/10/2025 | 0.044 | 45.800 | 10,760,000 | 16,120,000 | 13.430 | 4,280,000 | 0.031 | 6,080,000 | 0.035 | 
| 24/10/2025 | 0.046 | 45.920 | 32,980,000 | 14,320,000 | 11.930 | 6,280,000 | 0.057 | 8,740,000 | 0.053 | 
| 23/10/2025 | 0.054 | 46.740 | 13,300,000 | 11,860,000 | 9.880 | 3,440,000 | 0.050 | 7,420,000 | 0.049 | 
| 22/10/2025 | 0.051 | 46.340 | 17,400,000 | 7,880,000 | 6.570 | 4,940,000 | 0.049 | 7,520,000 | 0.049 | 
| 21/10/2025 | 0.052 | 46.460 | 1,000,000 | 5,300,000 | 4.420 | 600,000 | 0.062 | ||
| 20/10/2025 | 0.059 | 47.140 | 2,780,000 | 5,900,000 | 4.920 | 260,000 | 0.058 | 2,260,000 | 0.061 | 
| 17/10/2025 | 0.048 | 45.960 | 1,300,000 | 3,900,000 | 3.250 | 400,000 | 0.055 | 540,000 | 0.051 | 
| 16/10/2025 | 0.067 | 47.700 | 120,000 | 3,760,000 | 3.130 | 120,000 | 0.065 | ||
| 15/10/2025 | 0.082 | 49.480 | 100,000 | 3,640,000 | 3.030 | 100,000 | 0.082 | ||
| 14/10/2025 | 0.074 | 48.620 | 1,340,000 | 3,740,000 | 3.120 | 480,000 | 0.077 | 140,000 | 0.078 | 
| 13/10/2025 | 0.079 | 49.080 | 4,280,000 | 4,080,000 | 3.400 | 80,000 | 0.082 | 4,160,000 | 0.090 | 
| 10/10/2025 | 0.110 | 52.050 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.123 | 53.350 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.128 | 53.850 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.128 | 53.850 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.139 | 55.000 | 1,160,000 | 0 | 0.000 | 1,160,000 | 0.138 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |