| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.137 | 108.300 | 1,204,000 | 4,424,000 | 5.530 | 452,000 | 0.136 | 752,000 | 0.136 | 
| 31/10/2025 | 0.134 | 108.100 | 1,408,000 | 4,124,000 | 5.155 | 1,208,000 | 0.134 | 180,000 | 0.141 | 
| 30/10/2025 | 0.134 | 108.000 | 23,012,000 | 5,152,000 | 6.440 | 19,524,000 | 0.138 | 40,000 | 0.133 | 
| 28/10/2025 | 0.113 | 106.500 | 14,308,000 | 24,636,000 | 30.795 | 2,860,000 | 0.104 | 5,192,000 | 0.107 | 
| 27/10/2025 | 0.081 | 102.000 | 2,912,000 | 22,304,000 | 27.880 | 1,568,000 | 0.087 | 572,000 | 0.084 | 
| 24/10/2025 | 0.095 | 103.100 | 3,624,000 | 23,300,000 | 29.125 | 1,396,000 | 0.094 | 1,428,000 | 0.094 | 
| 23/10/2025 | 0.090 | 102.700 | 4,948,000 | 23,268,000 | 29.085 | 2,224,000 | 0.091 | 2,356,000 | 0.091 | 
| 22/10/2025 | 0.089 | 102.500 | 13,312,000 | 23,136,000 | 28.920 | 6,004,000 | 0.089 | 6,064,000 | 0.090 | 
| 21/10/2025 | 0.090 | 102.400 | 2,016,000 | 23,076,000 | 28.845 | 968,000 | 0.090 | 500,000 | 0.092 | 
| 20/10/2025 | 0.087 | 102.100 | 2,548,000 | 23,544,000 | 29.430 | 28,000 | 0.087 | 1,792,000 | 0.088 | 
| 17/10/2025 | 0.077 | 100.900 | 3,400,000 | 21,780,000 | 27.225 | 2,268,000 | 0.081 | 844,000 | 0.081 | 
| 16/10/2025 | 0.093 | 102.900 | 9,556,000 | 23,204,000 | 29.005 | 1,988,000 | 0.089 | 7,072,000 | 0.091 | 
| 15/10/2025 | 0.098 | 103.500 | 4,116,000 | 18,120,000 | 22.650 | 1,568,000 | 0.098 | 1,308,000 | 0.098 | 
| 14/10/2025 | 0.085 | 101.900 | 4,988,000 | 18,380,000 | 22.975 | 2,328,000 | 0.090 | 500,000 | 0.085 | 
| 13/10/2025 | 0.089 | 102.600 | 11,332,000 | 20,208,000 | 25.260 | 1,248,000 | 0.087 | 8,448,000 | 0.085 | 
| 10/10/2025 | 0.101 | 103.500 | 6,436,000 | 13,008,000 | 16.260 | 1,288,000 | 0.096 | 3,224,000 | 0.097 | 
| 09/10/2025 | 0.106 | 104.000 | 37,716,000 | 11,072,000 | 13.840 | 8,372,000 | 0.098 | 16,404,000 | 0.098 | 
| 08/10/2025 | 0.158 | 110.600 | 2,560,000 | 3,040,000 | 3.800 | 1,052,000 | 0.153 | 1,188,000 | 0.151 | 
| 06/10/2025 | 0.161 | 110.900 | 544,000 | 2,904,000 | 3.630 | 280,000 | 0.172 | 40,000 | 0.164 | 
| 03/10/2025 | 0.154 | 109.900 | 492,000 | 3,144,000 | 3.930 | 320,000 | 0.151 | 148,000 | 0.150 | 
| 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 |