| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.131 | 44.720 | 356,000 | 7,802,000 | 6.502 | ||||
| 31/10/2025 | 0.145 | 43.200 | 1,028,000 | 7,802,000 | 6.502 | ||||
| 30/10/2025 | 0.139 | 44.160 | 1,724,000 | 7,802,000 | 6.502 | 1,692,000 | 0.141 | 16,000 | 0.144 | 
| 28/10/2025 | 0.131 | 44.920 | 20,000 | 9,478,000 | 7.898 | 20,000 | 0.128 | ||
| 27/10/2025 | 0.126 | 45.800 | 2,544,000 | 9,498,000 | 7.915 | 1,506,000 | 0.128 | 724,000 | 0.136 | 
| 24/10/2025 | 0.123 | 45.920 | 4,442,000 | 10,280,000 | 8.567 | 2,276,000 | 0.115 | 2,020,000 | 0.117 | 
| 23/10/2025 | 0.117 | 46.740 | 294,000 | 10,536,000 | 8.780 | ||||
| 22/10/2025 | 0.121 | 46.340 | 604,000 | 10,536,000 | 8.780 | ||||
| 21/10/2025 | 0.120 | 46.460 | 190,000 | 10,536,000 | 8.780 | ||||
| 20/10/2025 | 0.114 | 47.140 | 5,404,000 | 10,536,000 | 8.780 | 1,762,000 | 0.117 | 3,484,000 | 0.114 | 
| 17/10/2025 | 0.123 | 45.960 | 4,738,000 | 8,814,000 | 7.345 | 2,676,000 | 0.112 | 640,000 | 0.123 | 
| 16/10/2025 | 0.109 | 47.700 | 3,658,000 | 10,850,000 | 9.042 | 2,672,000 | 0.103 | ||
| 15/10/2025 | 0.095 | 49.480 | 1,664,000 | 8,178,000 | 6.815 | 1,400,000 | 0.096 | 100,000 | 0.097 | 
| 14/10/2025 | 0.102 | 48.620 | 2,208,000 | 9,478,000 | 7.898 | 802,000 | 0.096 | 750,000 | 0.097 | 
| 13/10/2025 | 0.095 | 49.080 | 10,202,000 | 9,530,000 | 7.942 | 6,354,000 | 0.088 | 450,000 | 0.106 | 
| 10/10/2025 | 0.072 | 52.050 | 8,752,000 | 15,434,000 | 12.862 | 4,098,000 | 0.073 | ||
| 09/10/2025 | 0.063 | 53.350 | 8,074,000 | 11,336,000 | 9.447 | 6,126,000 | 0.057 | 272,000 | 0.063 | 
| 08/10/2025 | 0.059 | 53.850 | 2,570,000 | 17,190,000 | 14.325 | 480,000 | 0.061 | 300,000 | 0.064 | 
| 06/10/2025 | 0.058 | 53.850 | 56,374,000 | 17,370,000 | 14.475 | 24,466,000 | 0.056 | 8,274,000 | 0.057 | 
| 03/10/2025 | 0.049 | 55.000 | 24,956,000 | 33,562,000 | 27.968 | 15,624,000 | 0.047 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |