| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.175 | 79.950 | 7,106,000 | 2,402,000 | 4.000 | 3,400,000 | 0.163 | 3,010,000 | 0.161 | 
| 31/10/2025 | 0.132 | 75.450 | 6,550,000 | 2,792,000 | 4.650 | 3,096,000 | 0.135 | 2,054,000 | 0.134 | 
| 30/10/2025 | 0.109 | 73.200 | 4,092,000 | 3,834,000 | 6.390 | 2,068,000 | 0.121 | 1,464,000 | 0.120 | 
| 28/10/2025 | 0.120 | 74.600 | 4,284,000 | 4,438,000 | 7.400 | 842,000 | 0.118 | 2,010,000 | 0.120 | 
| 27/10/2025 | 0.097 | 72.150 | 2,362,000 | 3,270,000 | 5.450 | 636,000 | 0.099 | 444,000 | 0.103 | 
| 24/10/2025 | 0.089 | 71.050 | 550,000 | 3,462,000 | 5.770 | 40,000 | 0.090 | 170,000 | 0.088 | 
| 23/10/2025 | 0.087 | 70.900 | 70,000 | 3,332,000 | 5.550 | 50,000 | 0.087 | ||
| 22/10/2025 | 0.084 | 70.550 | 9,220,000 | 3,282,000 | 5.470 | 4,376,000 | 0.092 | 4,052,000 | 0.092 | 
| 21/10/2025 | 0.108 | 72.900 | 6,804,000 | 3,606,000 | 6.010 | 4,620,000 | 0.111 | 1,244,000 | 0.114 | 
| 20/10/2025 | 0.100 | 72.100 | 42,042,000 | 6,982,000 | 11.640 | 17,354,000 | 0.098 | 19,238,000 | 0.099 | 
| 17/10/2025 | 0.069 | 69.050 | 50,368,000 | 5,098,000 | 8.500 | 24,768,000 | 0.073 | 24,446,000 | 0.073 | 
| 16/10/2025 | 0.084 | 70.600 | 19,656,000 | 5,420,000 | 9.030 | 8,830,000 | 0.081 | 10,518,000 | 0.081 | 
| 15/10/2025 | 0.090 | 71.000 | 22,018,000 | 3,732,000 | 6.220 | 7,330,000 | 0.085 | 7,720,000 | 0.086 | 
| 14/10/2025 | 0.080 | 70.100 | 9,578,000 | 3,342,000 | 5.570 | 3,828,000 | 0.085 | 4,634,000 | 0.086 | 
| 13/10/2025 | 0.097 | 71.750 | 770,000 | 2,536,000 | 4.230 | 206,000 | 0.093 | 472,000 | 0.092 | 
| 10/10/2025 | 0.117 | 73.900 | 2,264,000 | 2,270,000 | 3.780 | 1,100,000 | 0.122 | 1,100,000 | 0.124 | 
| 09/10/2025 | 0.119 | 74.100 | 6,344,000 | 2,270,000 | 3.780 | 3,314,000 | 0.121 | 2,174,000 | 0.120 | 
| 08/10/2025 | 0.126 | 74.650 | 2,384,000 | 3,410,000 | 5.680 | 686,000 | 0.124 | 1,678,000 | 0.126 | 
| 06/10/2025 | 0.130 | 75.200 | 306,000 | 2,418,000 | 4.030 | 118,000 | 0.130 | ||
| 03/10/2025 | 0.120 | 74.250 | 1,220,000 | 2,536,000 | 4.230 | 610,000 | 0.120 | 600,000 | 0.119 | 
| 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 |