| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.151 | 79.950 | 13,642,000 | 4,908,000 | 8.180 | 5,964,000 | 0.137 | 5,758,000 | 0.135 | 
| 31/10/2025 | 0.108 | 75.450 | 5,704,000 | 5,114,000 | 8.520 | 2,392,000 | 0.108 | 1,940,000 | 0.110 | 
| 30/10/2025 | 0.086 | 73.200 | 1,856,000 | 5,566,000 | 9.280 | 280,000 | 0.094 | 952,000 | 0.095 | 
| 28/10/2025 | 0.096 | 74.600 | 31,360,000 | 4,894,000 | 8.160 | 13,676,000 | 0.089 | 12,452,000 | 0.086 | 
| 27/10/2025 | 0.072 | 72.150 | 34,048,000 | 6,118,000 | 10.200 | 17,422,000 | 0.074 | 14,686,000 | 0.075 | 
| 24/10/2025 | 0.063 | 71.050 | 952,000 | 8,854,000 | 14.760 | 852,000 | 0.064 | ||
| 23/10/2025 | 0.061 | 70.900 | 25,094,000 | 8,002,000 | 13.340 | 11,836,000 | 0.062 | 13,052,000 | 0.063 | 
| 22/10/2025 | 0.059 | 70.550 | 38,448,000 | 6,786,000 | 11.310 | 19,506,000 | 0.065 | 16,744,000 | 0.069 | 
| 21/10/2025 | 0.082 | 72.900 | 53,562,000 | 9,548,000 | 15.910 | 21,644,000 | 0.087 | 23,310,000 | 0.087 | 
| 20/10/2025 | 0.074 | 72.100 | 53,758,000 | 7,882,000 | 13.140 | 24,186,000 | 0.074 | 20,232,000 | 0.074 | 
| 17/10/2025 | 0.043 | 69.050 | 81,044,000 | 11,836,000 | 19.730 | 37,916,000 | 0.052 | 38,838,000 | 0.053 | 
| 16/10/2025 | 0.059 | 70.600 | 78,998,000 | 10,914,000 | 18.190 | 35,054,000 | 0.058 | 38,834,000 | 0.057 | 
| 15/10/2025 | 0.063 | 71.000 | 11,206,000 | 7,134,000 | 11.890 | 4,116,000 | 0.060 | 5,178,000 | 0.060 | 
| 14/10/2025 | 0.053 | 70.100 | 26,150,000 | 6,072,000 | 10.120 | 11,716,000 | 0.064 | 10,330,000 | 0.069 | 
| 13/10/2025 | 0.071 | 71.750 | 19,350,000 | 7,458,000 | 12.430 | 8,522,000 | 0.066 | 9,282,000 | 0.067 | 
| 10/10/2025 | 0.091 | 73.900 | 8,580,000 | 6,698,000 | 11.160 | 3,490,000 | 0.099 | 4,950,000 | 0.098 | 
| 09/10/2025 | 0.094 | 74.100 | 4,806,000 | 5,238,000 | 8.730 | 2,442,000 | 0.097 | 1,806,000 | 0.094 | 
| 08/10/2025 | 0.100 | 74.650 | 4,244,000 | 5,874,000 | 9.790 | 2,150,000 | 0.097 | 2,094,000 | 0.099 | 
| 06/10/2025 | 0.104 | 75.200 | 2,960,000 | 5,930,000 | 9.880 | 2,164,000 | 0.104 | 546,000 | 0.107 | 
| 03/10/2025 | 0.094 | 74.250 | 1,402,000 | 7,548,000 | 12.580 | 620,000 | 0.093 | 600,000 | 0.094 | 
| 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 |