| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.133 | 108.300 | 368,000 | 1,068,000 | 1.335 | 368,000 | 0.136 | ||
| 31/10/2025 | 0.138 | 108.100 | 0 | 700,000 | 0.875 | ||||
| 30/10/2025 | 0.138 | 108.000 | 16,000 | 700,000 | 0.875 | 12,000 | 0.128 | ||
| 28/10/2025 | 0.158 | 106.500 | 52,000 | 688,000 | 0.860 | 28,000 | 0.173 | 12,000 | 0.159 | 
| 27/10/2025 | 0.200 | 102.000 | 52,000 | 704,000 | 0.880 | 52,000 | 0.199 | ||
| 24/10/2025 | 0.181 | 103.100 | 0 | 756,000 | 0.945 | ||||
| 23/10/2025 | 0.186 | 102.700 | 12,000 | 756,000 | 0.945 | 12,000 | 0.186 | ||
| 22/10/2025 | 0.187 | 102.500 | 4,000 | 768,000 | 0.960 | ||||
| 21/10/2025 | 0.186 | 102.400 | 80,000 | 768,000 | 0.960 | ||||
| 20/10/2025 | 0.189 | 102.100 | 352,000 | 768,000 | 0.960 | 308,000 | 0.187 | ||
| 17/10/2025 | 0.204 | 100.900 | 720,000 | 1,076,000 | 1.345 | 304,000 | 0.205 | 404,000 | 0.197 | 
| 16/10/2025 | 0.184 | 102.900 | 960,000 | 976,000 | 1.220 | 388,000 | 0.189 | 488,000 | 0.188 | 
| 15/10/2025 | 0.177 | 103.500 | 692,000 | 876,000 | 1.095 | 576,000 | 0.178 | 72,000 | 0.176 | 
| 14/10/2025 | 0.195 | 101.900 | 8,000 | 1,380,000 | 1.725 | 4,000 | 0.199 | ||
| 13/10/2025 | 0.189 | 102.600 | 152,000 | 1,384,000 | 1.730 | 4,000 | 0.198 | ||
| 10/10/2025 | 0.176 | 103.500 | 1,072,000 | 1,388,000 | 1.735 | 464,000 | 0.184 | 24,000 | 0.179 | 
| 09/10/2025 | 0.169 | 104.000 | 1,464,000 | 1,828,000 | 2.285 | 8,000 | 0.155 | 436,000 | 0.174 | 
| 08/10/2025 | 0.108 | 110.600 | 508,000 | 1,400,000 | 1.750 | 124,000 | 0.108 | ||
| 06/10/2025 | 0.106 | 110.900 | 488,000 | 1,524,000 | 1.905 | 108,000 | 0.097 | 280,000 | 0.099 | 
| 03/10/2025 | 0.114 | 109.900 | 1,224,000 | 1,352,000 | 1.690 | 212,000 | 0.112 | 100,000 | 0.114 | 
| 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 |