| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.105 | 44.720 | 10,762,000 | 26,690,000 | 22.242 | 3,108,000 | 0.105 | 4,508,000 | 0.097 | 
| 31/10/2025 | 0.090 | 43.200 | 8,012,000 | 25,290,000 | 21.075 | 5,172,000 | 0.094 | 632,000 | 0.090 | 
| 30/10/2025 | 0.097 | 44.160 | 24,748,000 | 29,830,000 | 24.858 | 7,018,000 | 0.098 | 13,268,000 | 0.097 | 
| 28/10/2025 | 0.106 | 44.920 | 12,400,000 | 23,580,000 | 19.650 | 3,338,000 | 0.107 | 5,970,000 | 0.108 | 
| 27/10/2025 | 0.117 | 45.800 | 11,894,000 | 20,948,000 | 17.457 | 2,200,000 | 0.107 | 5,836,000 | 0.111 | 
| 24/10/2025 | 0.120 | 45.920 | 10,828,000 | 17,312,000 | 14.427 | 2,282,000 | 0.123 | 3,660,000 | 0.134 | 
| 23/10/2025 | 0.128 | 46.740 | 608,000 | 15,934,000 | 13.278 | 110,000 | 0.121 | 394,000 | 0.121 | 
| 22/10/2025 | 0.125 | 46.340 | 946,000 | 15,650,000 | 13.042 | 468,000 | 0.125 | ||
| 21/10/2025 | 0.126 | 46.460 | 6,116,000 | 15,182,000 | 12.652 | 2,336,000 | 0.137 | ||
| 20/10/2025 | 0.133 | 47.140 | 5,578,000 | 17,518,000 | 14.598 | 1,354,000 | 0.132 | 3,444,000 | 0.130 | 
| 17/10/2025 | 0.120 | 45.960 | 5,600,000 | 15,428,000 | 12.857 | 1,312,000 | 0.129 | 2,530,000 | 0.124 | 
| 16/10/2025 | 0.142 | 47.700 | 5,160,000 | 14,210,000 | 11.842 | 3,518,000 | 0.142 | ||
| 15/10/2025 | 0.162 | 49.480 | 354,000 | 10,692,000 | 8.910 | 66,000 | 0.160 | ||
| 14/10/2025 | 0.150 | 48.620 | 1,596,000 | 10,626,000 | 8.855 | 100,000 | 0.159 | ||
| 13/10/2025 | 0.159 | 49.080 | 2,198,000 | 10,526,000 | 8.772 | 1,996,000 | 0.162 | ||
| 10/10/2025 | 0.189 | 52.050 | 290,000 | 8,530,000 | 7.108 | 290,000 | 0.192 | ||
| 09/10/2025 | 0.205 | 53.350 | 332,000 | 8,240,000 | 6.867 | 332,000 | 0.209 | ||
| 08/10/2025 | 0.211 | 53.850 | 142,000 | 7,908,000 | 6.590 | 142,000 | 0.210 | ||
| 06/10/2025 | 0.211 | 53.850 | 466,000 | 7,766,000 | 6.472 | 262,000 | 0.211 | ||
| 03/10/2025 | 0.221 | 55.000 | 62,000 | 7,504,000 | 6.253 | 20,000 | 0.226 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |