| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.087 | 108.300 | 72,000 | 684,000 | 0.855 | 28,000 | 0.087 | 44,000 | 0.089 | 
| 31/10/2025 | 0.089 | 108.100 | 272,000 | 668,000 | 0.835 | 260,000 | 0.087 | 12,000 | 0.088 | 
| 30/10/2025 | 0.088 | 108.000 | 812,000 | 916,000 | 1.145 | 456,000 | 0.078 | 352,000 | 0.082 | 
| 28/10/2025 | 0.110 | 106.500 | 1,700,000 | 1,020,000 | 1.275 | 444,000 | 0.119 | 1,008,000 | 0.118 | 
| 27/10/2025 | 0.150 | 102.000 | 0 | 456,000 | 0.570 | ||||
| 24/10/2025 | 0.134 | 103.100 | 0 | 456,000 | 0.570 | ||||
| 23/10/2025 | 0.136 | 102.700 | 16,000 | 456,000 | 0.570 | 16,000 | 0.136 | ||
| 22/10/2025 | 0.139 | 102.500 | 0 | 472,000 | 0.590 | ||||
| 21/10/2025 | 0.139 | 102.400 | 444,000 | 472,000 | 0.590 | 364,000 | 0.138 | 80,000 | 0.138 | 
| 20/10/2025 | 0.143 | 102.100 | 984,000 | 756,000 | 0.945 | 560,000 | 0.145 | ||
| 17/10/2025 | 0.157 | 100.900 | 1,396,000 | 1,316,000 | 1.645 | 496,000 | 0.157 | 724,000 | 0.155 | 
| 16/10/2025 | 0.136 | 102.900 | 908,000 | 1,088,000 | 1.360 | 256,000 | 0.137 | 436,000 | 0.145 | 
| 15/10/2025 | 0.129 | 103.500 | 536,000 | 908,000 | 1.135 | 368,000 | 0.132 | ||
| 14/10/2025 | 0.147 | 101.900 | 12,000 | 1,276,000 | 1.595 | ||||
| 13/10/2025 | 0.142 | 102.600 | 324,000 | 1,276,000 | 1.595 | 52,000 | 0.144 | 80,000 | 0.144 | 
| 10/10/2025 | 0.127 | 103.500 | 1,816,000 | 1,248,000 | 1.560 | 1,004,000 | 0.134 | 312,000 | 0.129 | 
| 09/10/2025 | 0.120 | 104.000 | 4,700,000 | 1,940,000 | 2.425 | 956,000 | 0.129 | 1,976,000 | 0.129 | 
| 08/10/2025 | 0.060 | 110.600 | 1,000,000 | 920,000 | 1.150 | 156,000 | 0.060 | ||
| 06/10/2025 | 0.057 | 110.900 | 568,000 | 1,076,000 | 1.345 | 120,000 | 0.053 | 432,000 | 0.052 | 
| 03/10/2025 | 0.067 | 109.900 | 40,000 | 764,000 | 0.955 | 24,000 | 0.072 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| 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 |