| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.075 | 44.720 | 3,130,000 | 318,000 | 0.400 | 1,472,000 | 0.076 | 1,316,000 | 0.076 | 
| 31/10/2025 | 0.085 | 43.200 | 2,318,000 | 474,000 | 0.590 | 1,078,000 | 0.083 | 1,240,000 | 0.083 | 
| 30/10/2025 | 0.080 | 44.160 | 10,740,000 | 312,000 | 0.390 | 4,750,000 | 0.079 | 4,832,000 | 0.079 | 
| 28/10/2025 | 0.075 | 44.920 | 4,012,000 | 230,000 | 0.290 | 1,908,000 | 0.073 | 1,734,000 | 0.073 | 
| 27/10/2025 | 0.067 | 45.800 | 6,830,000 | 404,000 | 0.510 | 3,290,000 | 0.075 | 3,536,000 | 0.074 | 
| 24/10/2025 | 0.066 | 45.920 | 8,292,000 | 158,000 | 0.200 | 4,072,000 | 0.058 | 3,838,000 | 0.057 | 
| 23/10/2025 | 0.060 | 46.740 | 3,928,000 | 392,000 | 0.490 | 1,894,000 | 0.061 | 1,936,000 | 0.061 | 
| 22/10/2025 | 0.062 | 46.340 | 3,170,000 | 350,000 | 0.440 | 1,572,000 | 0.064 | 1,274,000 | 0.062 | 
| 21/10/2025 | 0.061 | 46.460 | 6,530,000 | 648,000 | 0.810 | 3,366,000 | 0.051 | 3,144,000 | 0.051 | 
| 20/10/2025 | 0.055 | 47.140 | 1,624,000 | 870,000 | 1.090 | 602,000 | 0.056 | 922,000 | 0.056 | 
| 17/10/2025 | 0.065 | 45.960 | 5,480,000 | 550,000 | 0.690 | 2,230,000 | 0.058 | 2,726,000 | 0.057 | 
| 16/10/2025 | 0.051 | 47.700 | 4,154,000 | 54,000 | 0.070 | 2,050,000 | 0.050 | 2,104,000 | 0.050 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |