| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.130 | 108.300 | 0 | 2,460,000 | 6.150 | ||||
| 31/10/2025 | 0.129 | 108.100 | 228,000 | 2,460,000 | 6.150 | 208,000 | 0.126 | ||
| 30/10/2025 | 0.131 | 108.000 | 52,000 | 2,668,000 | 6.670 | 52,000 | 0.134 | ||
| 28/10/2025 | 0.108 | 106.500 | 152,000 | 2,720,000 | 6.800 | 104,000 | 0.103 | ||
| 27/10/2025 | 0.079 | 102.000 | 0 | 2,824,000 | 7.060 | ||||
| 24/10/2025 | 0.087 | 103.100 | 0 | 2,824,000 | 7.060 | ||||
| 23/10/2025 | 0.085 | 102.700 | 140,000 | 2,824,000 | 7.060 | 100,000 | 0.084 | ||
| 22/10/2025 | 0.082 | 102.500 | 0 | 2,924,000 | 7.310 | ||||
| 21/10/2025 | 0.082 | 102.400 | 0 | 2,924,000 | 7.310 | ||||
| 20/10/2025 | 0.080 | 102.100 | 52,000 | 2,924,000 | 7.310 | 4,000 | 0.080 | ||
| 17/10/2025 | 0.070 | 100.900 | 16,000 | 2,928,000 | 7.320 | 4,000 | 0.068 | ||
| 16/10/2025 | 0.090 | 102.900 | 0 | 2,932,000 | 7.330 | ||||
| 15/10/2025 | 0.090 | 103.500 | 0 | 2,932,000 | 7.330 | ||||
| 14/10/2025 | 0.083 | 101.900 | 12,000 | 2,932,000 | 7.330 | ||||
| 13/10/2025 | 0.084 | 102.600 | 168,000 | 2,932,000 | 7.330 | 4,000 | 0.085 | ||
| 10/10/2025 | 0.094 | 103.500 | 96,000 | 2,928,000 | 7.320 | ||||
| 09/10/2025 | 0.099 | 104.000 | 1,196,000 | 2,928,000 | 7.320 | 1,036,000 | 0.103 | ||
| 08/10/2025 | 0.153 | 110.600 | 2,044,000 | 1,892,000 | 4.730 | 1,236,000 | 0.144 | 808,000 | 0.148 | 
| 06/10/2025 | 0.157 | 110.900 | 4,000 | 2,320,000 | 5.800 | 4,000 | 0.164 | ||
| 03/10/2025 | 0.150 | 109.900 | 0 | 2,324,000 | 5.810 | 
| 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 |