| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.059 | 79.950 | 12,362,000 | 2,408,000 | 4.010 | 3,882,000 | 0.069 | 5,536,000 | 0.067 | 
| 31/10/2025 | 0.099 | 75.450 | 5,616,000 | 754,000 | 1.260 | 2,502,000 | 0.099 | 2,702,000 | 0.097 | 
| 30/10/2025 | 0.121 | 73.200 | 6,740,000 | 554,000 | 0.920 | 3,218,000 | 0.111 | 3,242,000 | 0.111 | 
| 28/10/2025 | 0.110 | 74.600 | 5,180,000 | 530,000 | 0.880 | 2,488,000 | 0.113 | 2,660,000 | 0.114 | 
| 27/10/2025 | 0.131 | 72.150 | 1,064,000 | 358,000 | 0.600 | 532,000 | 0.129 | 532,000 | 0.129 | 
| 24/10/2025 | 0.141 | 71.050 | 0 | 358,000 | 0.600 | ||||
| 23/10/2025 | 0.141 | 70.900 | 1,802,000 | 358,000 | 0.600 | 1,052,000 | 0.142 | 750,000 | 0.143 | 
| 22/10/2025 | 0.143 | 70.550 | 3,530,000 | 660,000 | 1.100 | 1,662,000 | 0.137 | 1,710,000 | 0.139 | 
| 21/10/2025 | 0.122 | 72.900 | 3,308,000 | 612,000 | 1.020 | 1,522,000 | 0.118 | 1,782,000 | 0.119 | 
| 20/10/2025 | 0.128 | 72.100 | 6,076,000 | 352,000 | 0.590 | 3,116,000 | 0.130 | 2,960,000 | 0.130 | 
| 17/10/2025 | 0.158 | 69.050 | 10,866,000 | 508,000 | 0.850 | 5,326,000 | 0.149 | 5,440,000 | 0.148 | 
| 16/10/2025 | 0.144 | 70.600 | 6,720,000 | 394,000 | 0.660 | 3,286,000 | 0.145 | 3,420,000 | 0.145 | 
| 15/10/2025 | 0.139 | 71.000 | 5,200,000 | 260,000 | 0.430 | 2,580,000 | 0.141 | 2,620,000 | 0.141 | 
| 14/10/2025 | 0.148 | 70.100 | 616,000 | 220,000 | 0.370 | 308,000 | 0.147 | 300,000 | 0.148 | 
| 13/10/2025 | 0.133 | 71.750 | 188,000 | 228,000 | 0.380 | 188,000 | 0.137 | ||
| 10/10/2025 | 0.111 | 73.900 | 15,072,000 | 416,000 | 0.690 | 7,502,000 | 0.106 | 7,436,000 | 0.107 | 
| 09/10/2025 | 0.109 | 74.100 | 6,194,000 | 482,000 | 0.800 | 2,956,000 | 0.108 | 3,058,000 | 0.107 | 
| 08/10/2025 | 0.104 | 74.650 | 3,188,000 | 380,000 | 0.630 | 2,156,000 | 0.105 | 1,026,000 | 0.104 | 
| 06/10/2025 | 0.099 | 75.200 | 17,736,000 | 1,510,000 | 2.520 | 8,010,000 | 0.099 | 9,190,000 | 0.101 | 
| 03/10/2025 | 0.110 | 74.250 | 310,000 | 330,000 | 0.550 | 160,000 | 0.110 | 150,000 | 0.108 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:51 | |
| 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 |