| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.135 | 44.720 | 20,298,000 | 3,618,000 | 3.015 | 10,994,000 | 0.138 | 8,686,000 | 0.137 | 
| 31/10/2025 | 0.146 | 43.200 | 26,680,000 | 5,926,000 | 4.938 | 11,378,000 | 0.145 | 13,574,000 | 0.144 | 
| 30/10/2025 | 0.139 | 44.160 | 820,000 | 3,730,000 | 3.108 | 270,000 | 0.142 | 354,000 | 0.142 | 
| 28/10/2025 | 0.135 | 44.920 | 21,514,000 | 3,646,000 | 3.038 | 11,684,000 | 0.133 | 8,518,000 | 0.135 | 
| 27/10/2025 | 0.126 | 45.800 | 22,608,000 | 6,812,000 | 5.677 | 9,078,000 | 0.133 | 12,120,000 | 0.133 | 
| 24/10/2025 | 0.124 | 45.920 | 4,580,000 | 3,770,000 | 3.142 | 952,000 | 0.117 | 3,264,000 | 0.115 | 
| 23/10/2025 | 0.119 | 46.740 | 724,000 | 1,458,000 | 1.215 | 264,000 | 0.123 | 216,000 | 0.121 | 
| 22/10/2025 | 0.121 | 46.340 | 6,922,000 | 1,506,000 | 1.255 | 3,728,000 | 0.123 | 2,292,000 | 0.122 | 
| 21/10/2025 | 0.120 | 46.460 | 10,442,000 | 2,942,000 | 2.452 | 5,552,000 | 0.115 | 4,820,000 | 0.114 | 
| 20/10/2025 | 0.114 | 47.140 | 14,862,000 | 3,674,000 | 3.062 | 4,950,000 | 0.113 | 8,180,000 | 0.115 | 
| 17/10/2025 | 0.125 | 45.960 | 1,000,000 | 444,000 | 0.370 | 676,000 | 0.118 | 324,000 | 0.116 | 
| 16/10/2025 | 0.110 | 47.700 | 6,770,000 | 796,000 | 0.663 | 3,588,000 | 0.106 | 2,730,000 | 0.109 | 
| 15/10/2025 | 0.095 | 49.480 | 18,258,000 | 1,654,000 | 1.378 | 9,388,000 | 0.096 | 7,528,000 | 0.096 | 
| 14/10/2025 | 0.103 | 48.620 | 43,368,000 | 3,514,000 | 2.928 | 20,500,000 | 0.098 | 19,400,000 | 0.099 | 
| 13/10/2025 | 0.097 | 49.080 | 16,074,000 | 4,614,000 | 3.845 | 6,404,000 | 0.098 | 8,156,000 | 0.101 | 
| 10/10/2025 | 0.073 | 52.050 | 2,440,000 | 2,862,000 | 2.385 | 730,000 | 0.074 | 1,480,000 | 0.073 | 
| 09/10/2025 | 0.062 | 53.350 | 11,630,000 | 2,112,000 | 1.760 | 6,150,000 | 0.058 | 3,856,000 | 0.059 | 
| 08/10/2025 | 0.059 | 53.850 | 16,114,000 | 4,406,000 | 3.672 | 7,492,000 | 0.059 | 8,050,000 | 0.058 | 
| 06/10/2025 | 0.058 | 53.850 | 5,138,000 | 3,848,000 | 3.207 | 1,984,000 | 0.057 | 1,730,000 | 0.057 | 
| 03/10/2025 | 0.048 | 55.000 | 12,308,000 | 4,102,000 | 3.418 | 6,926,000 | 0.048 | 4,510,000 | 0.049 | 
| 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 |