| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.179 | 108.300 | 0 | 2,064,000 | 2.580 | ||||
| 31/10/2025 | 0.177 | 108.100 | 0 | 2,064,000 | 2.580 | ||||
| 30/10/2025 | 0.177 | 108.000 | 100,000 | 2,064,000 | 2.580 | 100,000 | 0.183 | ||
| 28/10/2025 | 0.158 | 106.500 | 464,000 | 2,164,000 | 2.705 | 352,000 | 0.152 | 100,000 | 0.158 | 
| 27/10/2025 | 0.124 | 102.000 | 76,000 | 2,416,000 | 3.020 | 60,000 | 0.140 | 16,000 | 0.124 | 
| 24/10/2025 | 0.139 | 103.100 | 40,000 | 2,460,000 | 3.075 | 40,000 | 0.140 | ||
| 23/10/2025 | 0.133 | 102.700 | 0 | 2,420,000 | 3.025 | ||||
| 22/10/2025 | 0.133 | 102.500 | 0 | 2,420,000 | 3.025 | ||||
| 21/10/2025 | 0.133 | 102.400 | 80,000 | 2,420,000 | 3.025 | 80,000 | 0.133 | ||
| 20/10/2025 | 0.130 | 102.100 | 44,000 | 2,500,000 | 3.125 | 44,000 | 0.130 | ||
| 17/10/2025 | 0.121 | 100.900 | 32,000 | 2,544,000 | 3.180 | 32,000 | 0.124 | ||
| 16/10/2025 | 0.134 | 102.900 | 12,000 | 2,512,000 | 3.140 | 12,000 | 0.134 | ||
| 15/10/2025 | 0.142 | 103.500 | 368,000 | 2,500,000 | 3.125 | 16,000 | 0.141 | 352,000 | 0.143 | 
| 14/10/2025 | 0.129 | 101.900 | 0 | 2,164,000 | 2.705 | ||||
| 13/10/2025 | 0.133 | 102.600 | 2,056,000 | 2,164,000 | 2.705 | 1,352,000 | 0.127 | 676,000 | 0.134 | 
| 10/10/2025 | 0.142 | 103.500 | 484,000 | 2,840,000 | 3.550 | 476,000 | 0.138 | ||
| 09/10/2025 | 0.148 | 104.000 | 536,000 | 3,316,000 | 4.145 | 180,000 | 0.146 | 320,000 | 0.143 | 
| 08/10/2025 | 0.199 | 110.600 | 20,000 | 3,176,000 | 3.970 | 20,000 | 0.195 | ||
| 06/10/2025 | 0.205 | 110.900 | 108,000 | 3,156,000 | 3.945 | 8,000 | 0.209 | ||
| 03/10/2025 | 0.194 | 109.900 | 200,000 | 3,164,000 | 3.955 | 200,000 | 0.192 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |