| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.242 | 44.720 | 14,248,000 | 4,172,000 | 3.477 | 8,224,000 | 0.244 | 5,920,000 | 0.242 | 
| 31/10/2025 | 0.250 | 43.200 | 3,642,000 | 6,476,000 | 5.397 | 2,000,000 | 0.250 | 1,610,000 | 0.249 | 
| 30/10/2025 | 0.248 | 44.160 | 7,706,000 | 6,866,000 | 5.722 | 1,496,000 | 0.249 | 5,582,000 | 0.247 | 
| 28/10/2025 | 0.243 | 44.920 | 7,230,000 | 2,780,000 | 2.317 | 4,754,000 | 0.242 | 2,476,000 | 0.242 | 
| 27/10/2025 | 0.233 | 45.800 | 2,400,000 | 5,058,000 | 4.215 | 1,356,000 | 0.241 | 1,038,000 | 0.244 | 
| 24/10/2025 | 0.231 | 45.920 | 4,398,000 | 5,376,000 | 4.480 | 744,000 | 0.228 | 3,636,000 | 0.221 | 
| 23/10/2025 | 0.226 | 46.740 | 816,000 | 2,484,000 | 2.070 | 816,000 | 0.228 | ||
| 22/10/2025 | 0.227 | 46.340 | 3,326,000 | 3,300,000 | 2.750 | 1,998,000 | 0.230 | 1,320,000 | 0.227 | 
| 21/10/2025 | 0.226 | 46.460 | 344,000 | 3,978,000 | 3.315 | 344,000 | 0.220 | ||
| 20/10/2025 | 0.220 | 47.140 | 9,720,000 | 4,322,000 | 3.602 | 2,972,000 | 0.220 | 5,542,000 | 0.221 | 
| 17/10/2025 | 0.232 | 45.960 | 1,014,000 | 1,752,000 | 1.460 | 546,000 | 0.221 | 468,000 | 0.232 | 
| 16/10/2025 | 0.215 | 47.700 | 2,402,000 | 1,830,000 | 1.525 | 1,080,000 | 0.218 | 1,322,000 | 0.217 | 
| 15/10/2025 | 0.201 | 49.480 | 850,000 | 1,588,000 | 1.323 | 450,000 | 0.202 | ||
| 14/10/2025 | 0.208 | 48.620 | 3,562,000 | 2,038,000 | 1.698 | 1,336,000 | 0.207 | 2,206,000 | 0.203 | 
| 13/10/2025 | 0.203 | 49.080 | 1,170,000 | 1,168,000 | 0.973 | 1,110,000 | 0.189 | 30,000 | 0.216 | 
| 10/10/2025 | 0.175 | 52.050 | 0 | 2,248,000 | 1.873 | ||||
| 09/10/2025 | 0.164 | 53.350 | 178,000 | 2,248,000 | 1.873 | 178,000 | 0.163 | ||
| 08/10/2025 | 0.160 | 53.850 | 3,898,000 | 2,426,000 | 2.022 | 3,520,000 | 0.161 | 60,000 | 0.161 | 
| 06/10/2025 | 0.159 | 53.850 | 3,242,000 | 5,886,000 | 4.905 | ||||
| 03/10/2025 | 0.148 | 55.000 | 1,986,000 | 5,886,000 | 4.905 | 736,000 | 0.149 | 1,146,000 | 0.137 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |