| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.164 | 108.300 | 312,000 | 2,444,000 | 3.055 | 176,000 | 0.161 | 16,000 | 0.160 | 
| 31/10/2025 | 0.161 | 108.100 | 804,000 | 2,604,000 | 3.255 | 724,000 | 0.164 | ||
| 30/10/2025 | 0.160 | 108.000 | 924,000 | 3,328,000 | 4.160 | 396,000 | 0.168 | 236,000 | 0.163 | 
| 28/10/2025 | 0.139 | 106.500 | 5,136,000 | 3,488,000 | 4.360 | 1,416,000 | 0.136 | 2,064,000 | 0.134 | 
| 27/10/2025 | 0.106 | 102.000 | 2,536,000 | 2,840,000 | 3.550 | 1,160,000 | 0.107 | 876,000 | 0.112 | 
| 24/10/2025 | 0.122 | 103.100 | 1,000,000 | 3,124,000 | 3.905 | 352,000 | 0.123 | 408,000 | 0.122 | 
| 23/10/2025 | 0.115 | 102.700 | 900,000 | 3,068,000 | 3.835 | 296,000 | 0.118 | 376,000 | 0.115 | 
| 22/10/2025 | 0.115 | 102.500 | 724,000 | 2,988,000 | 3.735 | 296,000 | 0.115 | 376,000 | 0.115 | 
| 21/10/2025 | 0.116 | 102.400 | 3,108,000 | 2,908,000 | 3.635 | 1,272,000 | 0.119 | 1,560,000 | 0.119 | 
| 20/10/2025 | 0.113 | 102.100 | 160,000 | 2,620,000 | 3.275 | 80,000 | 0.113 | ||
| 17/10/2025 | 0.102 | 100.900 | 2,076,000 | 2,700,000 | 3.375 | 1,628,000 | 0.103 | 360,000 | 0.107 | 
| 16/10/2025 | 0.118 | 102.900 | 208,000 | 3,968,000 | 4.960 | 32,000 | 0.111 | 156,000 | 0.112 | 
| 15/10/2025 | 0.123 | 103.500 | 824,000 | 3,844,000 | 4.805 | 4,000 | 0.125 | 548,000 | 0.124 | 
| 14/10/2025 | 0.108 | 101.900 | 1,184,000 | 3,300,000 | 4.125 | 860,000 | 0.115 | ||
| 13/10/2025 | 0.113 | 102.600 | 6,096,000 | 4,160,000 | 5.200 | 2,372,000 | 0.111 | 2,108,000 | 0.109 | 
| 10/10/2025 | 0.125 | 103.500 | 3,980,000 | 4,424,000 | 5.530 | 2,148,000 | 0.124 | 1,196,000 | 0.122 | 
| 09/10/2025 | 0.133 | 104.000 | 31,168,000 | 5,376,000 | 6.720 | 9,272,000 | 0.125 | 12,996,000 | 0.125 | 
| 08/10/2025 | 0.186 | 110.600 | 840,000 | 1,652,000 | 2.065 | 244,000 | 0.181 | 296,000 | 0.177 | 
| 06/10/2025 | 0.190 | 110.900 | 636,000 | 1,600,000 | 2.000 | 488,000 | 0.195 | 148,000 | 0.197 | 
| 03/10/2025 | 0.182 | 109.900 | 792,000 | 1,940,000 | 2.425 | 340,000 | 0.178 | 444,000 | 0.180 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:30 | |
| 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 |