| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.155 | 44.720 | 124,000 | 4,754,000 | 3.962 | 20,000 | 0.155 | 2,000 | 0.167 | 
| 31/10/2025 | 0.169 | 43.200 | 940,000 | 4,772,000 | 3.977 | 800,000 | 0.164 | ||
| 30/10/2025 | 0.163 | 44.160 | 342,000 | 3,972,000 | 3.310 | 50,000 | 0.167 | ||
| 28/10/2025 | 0.157 | 44.920 | 1,216,000 | 4,022,000 | 3.352 | ||||
| 27/10/2025 | 0.150 | 45.800 | 1,384,000 | 4,022,000 | 3.352 | 1,100,000 | 0.159 | 16,000 | 0.151 | 
| 24/10/2025 | 0.146 | 45.920 | 12,000 | 5,106,000 | 4.255 | 12,000 | 0.143 | ||
| 23/10/2025 | 0.144 | 46.740 | 142,000 | 5,094,000 | 4.245 | 110,000 | 0.147 | ||
| 22/10/2025 | 0.144 | 46.340 | 266,000 | 4,984,000 | 4.153 | 56,000 | 0.146 | 106,000 | 0.144 | 
| 21/10/2025 | 0.141 | 46.460 | 218,000 | 4,934,000 | 4.112 | 176,000 | 0.133 | ||
| 20/10/2025 | 0.138 | 47.140 | 176,000 | 5,110,000 | 4.258 | 50,000 | 0.140 | ||
| 17/10/2025 | 0.147 | 45.960 | 1,176,000 | 5,160,000 | 4.300 | 1,002,000 | 0.144 | ||
| 16/10/2025 | 0.132 | 47.700 | 406,000 | 6,162,000 | 5.135 | ||||
| 15/10/2025 | 0.117 | 49.480 | 408,000 | 6,162,000 | 5.135 | 334,000 | 0.118 | ||
| 14/10/2025 | 0.125 | 48.620 | 916,000 | 6,496,000 | 5.413 | 160,000 | 0.123 | 486,000 | 0.121 | 
| 13/10/2025 | 0.119 | 49.080 | 6,322,000 | 6,170,000 | 5.142 | 4,942,000 | 0.117 | 676,000 | 0.125 | 
| 10/10/2025 | 0.094 | 52.050 | 3,794,000 | 10,436,000 | 8.697 | 3,056,000 | 0.095 | ||
| 09/10/2025 | 0.085 | 53.350 | 3,816,000 | 7,380,000 | 6.150 | 3,734,000 | 0.079 | ||
| 08/10/2025 | 0.080 | 53.850 | 1,762,000 | 11,114,000 | 9.262 | 64,000 | 0.080 | ||
| 06/10/2025 | 0.079 | 53.850 | 1,354,000 | 11,178,000 | 9.315 | 436,000 | 0.079 | 378,000 | 0.078 | 
| 03/10/2025 | 0.071 | 55.000 | 5,560,000 | 11,236,000 | 9.363 | 2,670,000 | 0.062 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |