| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.029 | 79.950 | 2,924,000 | 3,328,000 | 4.160 | 234,000 | 0.030 | 2,582,000 | 0.043 | 
| 31/10/2025 | 0.067 | 75.450 | 2,572,000 | 980,000 | 1.225 | 706,000 | 0.066 | 770,000 | 0.070 | 
| 30/10/2025 | 0.088 | 73.200 | 1,548,000 | 916,000 | 1.145 | 8,000 | 0.088 | 690,000 | 0.075 | 
| 28/10/2025 | 0.078 | 74.600 | 778,000 | 234,000 | 0.292 | 238,000 | 0.085 | 426,000 | 0.085 | 
| 27/10/2025 | 0.098 | 72.150 | 24,000 | 46,000 | 0.057 | 12,000 | 0.098 | ||
| 24/10/2025 | 0.108 | 71.050 | 0 | 58,000 | 0.072 | ||||
| 23/10/2025 | 0.109 | 70.900 | 8,000 | 58,000 | 0.072 | 4,000 | 0.109 | ||
| 22/10/2025 | 0.111 | 70.550 | 2,784,000 | 62,000 | 0.078 | 1,396,000 | 0.109 | 1,306,000 | 0.105 | 
| 21/10/2025 | 0.089 | 72.900 | 7,426,000 | 152,000 | 0.190 | 4,374,000 | 0.087 | 1,942,000 | 0.085 | 
| 20/10/2025 | 0.097 | 72.100 | 16,706,000 | 2,584,000 | 3.230 | 6,568,000 | 0.097 | 9,102,000 | 0.097 | 
| 17/10/2025 | 0.125 | 69.050 | 302,000 | 50,000 | 0.062 | 152,000 | 0.119 | 148,000 | 0.120 | 
| 16/10/2025 | 0.110 | 70.600 | 0 | 54,000 | 0.068 | ||||
| 15/10/2025 | 0.108 | 71.000 | 1,872,000 | 54,000 | 0.068 | 1,272,000 | 0.110 | 450,000 | 0.114 | 
| 14/10/2025 | 0.116 | 70.100 | 1,910,000 | 876,000 | 1.095 | 746,000 | 0.114 | 1,062,000 | 0.112 | 
| 13/10/2025 | 0.100 | 71.750 | 1,670,000 | 560,000 | 0.700 | 794,000 | 0.106 | 300,000 | 0.108 | 
| 10/10/2025 | 0.081 | 73.900 | 618,000 | 1,054,000 | 1.318 | 338,000 | 0.078 | ||
| 09/10/2025 | 0.078 | 74.100 | 1,768,000 | 1,392,000 | 1.740 | 1,278,000 | 0.077 | ||
| 08/10/2025 | 0.073 | 74.650 | 2,496,000 | 2,670,000 | 3.338 | 130,000 | 0.078 | 1,882,000 | 0.075 | 
| 06/10/2025 | 0.071 | 75.200 | 216,000 | 918,000 | 1.148 | 76,000 | 0.072 | ||
| 03/10/2025 | 0.079 | 74.250 | 732,000 | 842,000 | 1.052 | 488,000 | 0.081 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |