| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.154 | 44.720 | 26,264,000 | 1,796,000 | 1.497 | 15,180,000 | 0.156 | 10,876,000 | 0.156 | 
| 31/10/2025 | 0.166 | 43.200 | 19,714,000 | 6,100,000 | 5.083 | 9,110,000 | 0.165 | 10,554,000 | 0.164 | 
| 30/10/2025 | 0.159 | 44.160 | 4,940,000 | 4,656,000 | 3.880 | 1,980,000 | 0.159 | 2,950,000 | 0.161 | 
| 28/10/2025 | 0.154 | 44.920 | 25,420,000 | 3,686,000 | 3.072 | 13,646,000 | 0.154 | 11,232,000 | 0.153 | 
| 27/10/2025 | 0.146 | 45.800 | 28,614,000 | 6,100,000 | 5.083 | 12,256,000 | 0.153 | 13,930,000 | 0.154 | 
| 24/10/2025 | 0.145 | 45.920 | 4,288,000 | 4,426,000 | 3.688 | 1,686,000 | 0.141 | 2,436,000 | 0.134 | 
| 23/10/2025 | 0.139 | 46.740 | 102,000 | 3,676,000 | 3.063 | 102,000 | 0.141 | ||
| 22/10/2025 | 0.141 | 46.340 | 2,660,000 | 3,778,000 | 3.148 | 2,542,000 | 0.142 | 4,000 | 0.144 | 
| 21/10/2025 | 0.139 | 46.460 | 12,936,000 | 6,316,000 | 5.263 | 7,536,000 | 0.129 | 4,632,000 | 0.132 | 
| 20/10/2025 | 0.132 | 47.140 | 26,274,000 | 9,220,000 | 7.683 | 10,026,000 | 0.133 | 15,574,000 | 0.132 | 
| 17/10/2025 | 0.145 | 45.960 | 980,000 | 3,672,000 | 3.060 | 188,000 | 0.138 | 604,000 | 0.145 | 
| 16/10/2025 | 0.129 | 47.700 | 10,870,000 | 3,256,000 | 2.713 | 5,332,000 | 0.126 | 5,278,000 | 0.125 | 
| 15/10/2025 | 0.113 | 49.480 | 21,264,000 | 3,310,000 | 2.758 | 11,670,000 | 0.115 | 8,048,000 | 0.115 | 
| 14/10/2025 | 0.120 | 48.620 | 34,290,000 | 6,932,000 | 5.777 | 14,570,000 | 0.116 | 17,310,000 | 0.117 | 
| 13/10/2025 | 0.115 | 49.080 | 24,546,000 | 4,192,000 | 3.493 | 11,808,000 | 0.118 | 12,066,000 | 0.120 | 
| 10/10/2025 | 0.090 | 52.050 | 20,072,000 | 3,934,000 | 3.278 | 9,204,000 | 0.089 | 8,630,000 | 0.088 | 
| 09/10/2025 | 0.078 | 53.350 | 12,502,000 | 4,508,000 | 3.757 | 5,530,000 | 0.073 | 5,590,000 | 0.072 | 
| 08/10/2025 | 0.074 | 53.850 | 14,704,000 | 4,448,000 | 3.707 | 5,968,000 | 0.075 | 5,608,000 | 0.074 | 
| 06/10/2025 | 0.073 | 53.850 | 18,350,000 | 4,808,000 | 4.007 | 8,936,000 | 0.073 | 8,814,000 | 0.073 | 
| 03/10/2025 | 0.064 | 55.000 | 12,130,000 | 4,930,000 | 4.108 | 5,318,000 | 0.064 | 4,298,000 | 0.064 | 
| 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 |