| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.087 | 56.550 | 2,045,000 | 2,075,000 | 2.075 | 1,275,000 | 0.088 | 720,000 | 0.087 | 
| 31/10/2025 | 0.087 | 56.150 | 19,430,000 | 2,630,000 | 2.630 | 7,885,000 | 0.081 | 9,505,000 | 0.081 | 
| 30/10/2025 | 0.079 | 57.100 | 30,830,000 | 1,010,000 | 1.010 | 14,865,000 | 0.076 | 12,845,000 | 0.077 | 
| 28/10/2025 | 0.092 | 56.150 | 2,555,000 | 3,030,000 | 3.030 | 630,000 | 0.094 | 1,925,000 | 0.094 | 
| 27/10/2025 | 0.092 | 56.000 | 1,275,000 | 1,735,000 | 1.735 | 1,175,000 | 0.091 | ||
| 24/10/2025 | 0.096 | 55.650 | 1,450,000 | 2,910,000 | 2.910 | 1,450,000 | 0.096 | ||
| 23/10/2025 | 0.096 | 55.550 | 4,265,000 | 4,360,000 | 4.360 | 2,125,000 | 0.096 | 2,140,000 | 0.095 | 
| 22/10/2025 | 0.098 | 55.500 | 3,785,000 | 4,345,000 | 4.345 | 2,370,000 | 0.100 | 1,415,000 | 0.099 | 
| 21/10/2025 | 0.092 | 55.900 | 7,090,000 | 5,300,000 | 5.300 | 1,915,000 | 0.097 | 4,575,000 | 0.091 | 
| 20/10/2025 | 0.109 | 54.300 | 5,555,000 | 2,640,000 | 2.640 | 2,575,000 | 0.105 | 2,960,000 | 0.108 | 
| 17/10/2025 | 0.114 | 53.700 | 2,345,000 | 2,255,000 | 2.255 | 845,000 | 0.107 | 1,500,000 | 0.105 | 
| 16/10/2025 | 0.098 | 55.500 | 7,150,000 | 1,600,000 | 1.600 | 4,000,000 | 0.098 | 3,150,000 | 0.101 | 
| 15/10/2025 | 0.105 | 54.750 | 2,640,000 | 2,450,000 | 2.450 | 745,000 | 0.113 | 1,895,000 | 0.109 | 
| 14/10/2025 | 0.122 | 53.000 | 1,685,000 | 1,300,000 | 1.300 | 940,000 | 0.118 | 745,000 | 0.122 | 
| 13/10/2025 | 0.126 | 52.450 | 0 | 1,495,000 | 1.495 | ||||
| 10/10/2025 | 0.112 | 53.900 | 1,505,000 | 1,495,000 | 1.495 | 740,000 | 0.110 | 765,000 | 0.112 | 
| 09/10/2025 | 0.116 | 53.500 | 2,115,000 | 1,470,000 | 1.470 | 700,000 | 0.118 | 1,415,000 | 0.121 | 
| 08/10/2025 | 0.121 | 52.750 | 0 | 755,000 | 0.755 | ||||
| 06/10/2025 | 0.118 | 53.250 | 20,000 | 755,000 | 0.755 | 20,000 | 0.118 | ||
| 03/10/2025 | 0.123 | 52.950 | 15,000 | 735,000 | 0.735 | 15,000 | 0.123 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:56 | |
| 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 |