| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.130 | 79.950 | 1,492,000 | 4,100,000 | 6.833 | 178,000 | 0.110 | 996,000 | 0.114 | 
| 31/10/2025 | 0.087 | 75.450 | 1,778,000 | 3,282,000 | 5.470 | 974,000 | 0.089 | ||
| 30/10/2025 | 0.064 | 73.200 | 1,850,000 | 2,308,000 | 3.847 | 338,000 | 0.080 | 870,000 | 0.071 | 
| 28/10/2025 | 0.074 | 74.600 | 3,130,000 | 1,776,000 | 2.960 | 1,966,000 | 0.067 | 440,000 | 0.071 | 
| 27/10/2025 | 0.050 | 72.150 | 5,042,000 | 3,302,000 | 5.503 | 1,828,000 | 0.051 | 1,456,000 | 0.052 | 
| 24/10/2025 | 0.042 | 71.050 | 4,058,000 | 3,674,000 | 6.123 | 1,692,000 | 0.041 | 1,256,000 | 0.042 | 
| 23/10/2025 | 0.039 | 70.900 | 2,386,000 | 4,110,000 | 6.850 | 538,000 | 0.037 | 870,000 | 0.042 | 
| 22/10/2025 | 0.037 | 70.550 | 5,914,000 | 3,778,000 | 6.297 | 1,852,000 | 0.041 | 2,894,000 | 0.042 | 
| 21/10/2025 | 0.062 | 72.900 | 5,718,000 | 2,736,000 | 4.560 | 2,856,000 | 0.063 | 1,796,000 | 0.066 | 
| 20/10/2025 | 0.053 | 72.100 | 4,528,000 | 3,796,000 | 6.327 | 542,000 | 0.052 | 2,126,000 | 0.049 | 
| 17/10/2025 | 0.023 | 69.050 | 3,568,000 | 2,212,000 | 3.687 | 2,080,000 | 0.031 | 798,000 | 0.037 | 
| 16/10/2025 | 0.039 | 70.600 | 4,282,000 | 3,494,000 | 5.823 | 1,400,000 | 0.038 | 1,854,000 | 0.038 | 
| 15/10/2025 | 0.044 | 71.000 | 12,574,000 | 3,040,000 | 5.067 | 5,336,000 | 0.039 | 6,064,000 | 0.041 | 
| 14/10/2025 | 0.033 | 70.100 | 2,956,000 | 2,312,000 | 3.853 | 1,672,000 | 0.045 | 724,000 | 0.039 | 
| 13/10/2025 | 0.050 | 71.750 | 3,856,000 | 3,260,000 | 5.433 | 1,766,000 | 0.045 | 1,544,000 | 0.045 | 
| 10/10/2025 | 0.072 | 73.900 | 4,072,000 | 3,482,000 | 5.803 | 1,726,000 | 0.077 | 1,648,000 | 0.079 | 
| 09/10/2025 | 0.075 | 74.100 | 1,094,000 | 3,560,000 | 5.933 | 334,000 | 0.075 | 254,000 | 0.075 | 
| 08/10/2025 | 0.081 | 74.650 | 426,000 | 3,640,000 | 6.067 | 316,000 | 0.080 | ||
| 06/10/2025 | 0.085 | 75.200 | 364,000 | 3,956,000 | 6.593 | 20,000 | 0.086 | ||
| 03/10/2025 | 0.075 | 74.250 | 240,000 | 3,936,000 | 6.560 | 90,000 | 0.074 | 150,000 | 0.076 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:52 | |
| 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 |