| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.160 | 44.720 | 24,000 | 236,000 | 0.300 | 24,000 | 0.160 | ||
| 31/10/2025 | 0.171 | 43.200 | 0 | 260,000 | 0.330 | ||||
| 30/10/2025 | 0.166 | 44.160 | 338,000 | 260,000 | 0.330 | 338,000 | 0.169 | ||
| 28/10/2025 | 0.159 | 44.920 | 12,000 | 598,000 | 0.750 | 12,000 | 0.155 | ||
| 27/10/2025 | 0.151 | 45.800 | 2,554,000 | 610,000 | 0.760 | 1,084,000 | 0.163 | 1,344,000 | 0.161 | 
| 24/10/2025 | 0.149 | 45.920 | 188,000 | 350,000 | 0.440 | 188,000 | 0.147 | ||
| 23/10/2025 | 0.143 | 46.740 | 742,000 | 538,000 | 0.670 | 392,000 | 0.145 | 350,000 | 0.143 | 
| 22/10/2025 | 0.145 | 46.340 | 452,000 | 580,000 | 0.730 | 184,000 | 0.148 | 268,000 | 0.146 | 
| 21/10/2025 | 0.144 | 46.460 | 824,000 | 496,000 | 0.620 | 312,000 | 0.134 | 420,000 | 0.134 | 
| 20/10/2025 | 0.139 | 47.140 | 0 | 388,000 | 0.490 | ||||
| 17/10/2025 | 0.148 | 45.960 | 0 | 388,000 | 0.490 | ||||
| 16/10/2025 | 0.131 | 47.700 | 0 | 388,000 | 0.490 | ||||
| 15/10/2025 | 0.116 | 49.480 | 1,180,000 | 388,000 | 0.490 | 558,000 | 0.118 | ||
| 14/10/2025 | 0.124 | 48.620 | 2,484,000 | 946,000 | 1.180 | 454,000 | 0.120 | 840,000 | 0.122 | 
| 13/10/2025 | 0.120 | 49.080 | 52,032,000 | 560,000 | 0.700 | 24,008,000 | 0.122 | 23,900,000 | 0.119 | 
| 10/10/2025 | 0.095 | 52.050 | 3,590,000 | 668,000 | 0.840 | 1,680,000 | 0.094 | 1,440,000 | 0.094 | 
| 09/10/2025 | 0.083 | 53.350 | 11,160,000 | 908,000 | 1.140 | 5,018,000 | 0.078 | 4,848,000 | 0.076 | 
| 08/10/2025 | 0.078 | 53.850 | 5,754,000 | 1,078,000 | 1.350 | 1,800,000 | 0.079 | 1,620,000 | 0.082 | 
| 06/10/2025 | 0.078 | 53.850 | 2,414,000 | 1,258,000 | 1.570 | 952,000 | 0.075 | 172,000 | 0.075 | 
| 03/10/2025 | 0.068 | 55.000 | 12,856,000 | 2,038,000 | 2.550 | 5,696,000 | 0.066 | 3,386,000 | 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 |