| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.057 | 79.950 | 19,462,000 | 14,114,000 | 23.523 | 2,020,000 | 0.071 | 14,884,000 | 0.070 | 
| 31/10/2025 | 0.096 | 75.450 | 2,120,000 | 1,250,000 | 2.083 | 864,000 | 0.094 | 1,156,000 | 0.098 | 
| 30/10/2025 | 0.118 | 73.200 | 1,466,000 | 958,000 | 1.597 | 912,000 | 0.102 | 554,000 | 0.111 | 
| 28/10/2025 | 0.107 | 74.600 | 1,200,000 | 1,316,000 | 2.193 | 1,020,000 | 0.107 | ||
| 27/10/2025 | 0.126 | 72.150 | 2,000 | 296,000 | 0.493 | 2,000 | 0.125 | ||
| 24/10/2025 | 0.139 | 71.050 | 0 | 294,000 | 0.490 | ||||
| 23/10/2025 | 0.139 | 70.900 | 0 | 294,000 | 0.490 | ||||
| 22/10/2025 | 0.139 | 70.550 | 0 | 294,000 | 0.490 | ||||
| 21/10/2025 | 0.121 | 72.900 | 0 | 294,000 | 0.490 | ||||
| 20/10/2025 | 0.129 | 72.100 | 0 | 294,000 | 0.490 | ||||
| 17/10/2025 | 0.154 | 69.050 | 0 | 294,000 | 0.490 | ||||
| 16/10/2025 | 0.139 | 70.600 | 0 | 294,000 | 0.490 | ||||
| 15/10/2025 | 0.139 | 71.000 | 26,000 | 294,000 | 0.490 | 26,000 | 0.139 | ||
| 14/10/2025 | 0.145 | 70.100 | 486,000 | 320,000 | 0.533 | 486,000 | 0.125 | ||
| 13/10/2025 | 0.131 | 71.750 | 606,000 | 806,000 | 1.343 | 238,000 | 0.135 | 368,000 | 0.136 | 
| 10/10/2025 | 0.110 | 73.900 | 506,000 | 676,000 | 1.127 | 256,000 | 0.107 | ||
| 09/10/2025 | 0.107 | 74.100 | 60,000 | 932,000 | 1.553 | 60,000 | 0.107 | ||
| 08/10/2025 | 0.105 | 74.650 | 30,000 | 992,000 | 1.653 | 30,000 | 0.105 | ||
| 06/10/2025 | 0.100 | 75.200 | 1,422,000 | 962,000 | 1.603 | 772,000 | 0.100 | 630,000 | 0.101 | 
| 03/10/2025 | 0.109 | 74.250 | 40,000 | 1,104,000 | 1.840 | 
| 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 |