| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.077 | 44.720 | 19,074,000 | 9,924,000 | 8.270 | 6,616,000 | 0.075 | 10,430,000 | 0.073 | 
| 31/10/2025 | 0.063 | 43.200 | 21,138,000 | 6,110,000 | 5.092 | 10,558,000 | 0.065 | 10,560,000 | 0.066 | 
| 30/10/2025 | 0.072 | 44.160 | 2,458,000 | 6,108,000 | 5.090 | 324,000 | 0.069 | 1,746,000 | 0.072 | 
| 28/10/2025 | 0.078 | 44.920 | 5,714,000 | 4,686,000 | 3.905 | 2,790,000 | 0.078 | 2,714,000 | 0.077 | 
| 27/10/2025 | 0.087 | 45.800 | 608,000 | 4,762,000 | 3.968 | 10,000 | 0.080 | 370,000 | 0.080 | 
| 24/10/2025 | 0.089 | 45.920 | 282,000 | 4,402,000 | 3.668 | 64,000 | 0.089 | 194,000 | 0.094 | 
| 23/10/2025 | 0.096 | 46.740 | 110,000 | 4,272,000 | 3.560 | 50,000 | 0.096 | 60,000 | 0.091 | 
| 22/10/2025 | 0.094 | 46.340 | 12,000 | 4,262,000 | 3.552 | 12,000 | 0.094 | ||
| 21/10/2025 | 0.096 | 46.460 | 0 | 4,250,000 | 3.542 | ||||
| 20/10/2025 | 0.103 | 47.140 | 408,000 | 4,250,000 | 3.542 | 40,000 | 0.105 | 368,000 | 0.105 | 
| 17/10/2025 | 0.089 | 45.960 | 1,838,000 | 3,922,000 | 3.268 | 550,000 | 0.089 | 788,000 | 0.093 | 
| 16/10/2025 | 0.108 | 47.700 | 3,590,000 | 3,684,000 | 3.070 | 2,314,000 | 0.109 | 970,000 | 0.108 | 
| 15/10/2025 | 0.124 | 49.480 | 806,000 | 5,028,000 | 4.190 | ||||
| 14/10/2025 | 0.115 | 48.620 | 278,000 | 5,028,000 | 4.190 | 100,000 | 0.115 | ||
| 13/10/2025 | 0.121 | 49.080 | 226,000 | 5,128,000 | 4.273 | ||||
| 10/10/2025 | 0.151 | 52.050 | 20,000 | 5,128,000 | 4.273 | ||||
| 09/10/2025 | 0.165 | 53.350 | 0 | 5,128,000 | 4.273 | ||||
| 08/10/2025 | 0.168 | 53.850 | 30,000 | 5,128,000 | 4.273 | ||||
| 06/10/2025 | 0.171 | 53.850 | 60,000 | 5,128,000 | 4.273 | ||||
| 03/10/2025 | 0.183 | 55.000 | 0 | 5,128,000 | 4.273 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |