| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.093 | 44.720 | 9,304,000 | 15,554,000 | 12.962 | 1,554,000 | 0.091 | 3,758,000 | 0.089 | 
| 31/10/2025 | 0.080 | 43.200 | 472,000 | 13,350,000 | 11.125 | 320,000 | 0.084 | 152,000 | 0.082 | 
| 30/10/2025 | 0.087 | 44.160 | 542,000 | 13,518,000 | 11.265 | 2,000 | 0.088 | 318,000 | 0.084 | 
| 28/10/2025 | 0.093 | 44.920 | 5,224,000 | 13,202,000 | 11.002 | 1,656,000 | 0.093 | 3,120,000 | 0.094 | 
| 27/10/2025 | 0.103 | 45.800 | 6,330,000 | 11,738,000 | 9.782 | 190,000 | 0.093 | 5,680,000 | 0.099 | 
| 24/10/2025 | 0.106 | 45.920 | 24,000 | 6,248,000 | 5.207 | 24,000 | 0.117 | ||
| 23/10/2025 | 0.112 | 46.740 | 20,000 | 6,224,000 | 5.187 | 20,000 | 0.109 | ||
| 22/10/2025 | 0.110 | 46.340 | 0 | 6,204,000 | 5.170 | ||||
| 21/10/2025 | 0.112 | 46.460 | 0 | 6,204,000 | 5.170 | ||||
| 20/10/2025 | 0.119 | 47.140 | 70,000 | 6,204,000 | 5.170 | 70,000 | 0.119 | ||
| 17/10/2025 | 0.106 | 45.960 | 106,000 | 6,134,000 | 5.112 | 106,000 | 0.110 | ||
| 16/10/2025 | 0.124 | 47.700 | 1,074,000 | 6,028,000 | 5.023 | 34,000 | 0.122 | 1,040,000 | 0.123 | 
| 15/10/2025 | 0.140 | 49.480 | 0 | 5,022,000 | 4.185 | ||||
| 14/10/2025 | 0.134 | 48.620 | 208,000 | 5,022,000 | 4.185 | 100,000 | 0.143 | 8,000 | 0.134 | 
| 13/10/2025 | 0.139 | 49.080 | 342,000 | 5,114,000 | 4.262 | 342,000 | 0.136 | ||
| 10/10/2025 | 0.167 | 52.050 | 16,000 | 4,772,000 | 3.977 | 16,000 | 0.167 | ||
| 09/10/2025 | 0.181 | 53.350 | 6,000 | 4,756,000 | 3.963 | 2,000 | 0.183 | ||
| 08/10/2025 | 0.185 | 53.850 | 4,744,000 | 4,754,000 | 3.962 | 2,364,000 | 0.185 | 2,294,000 | 0.182 | 
| 06/10/2025 | 0.186 | 53.850 | 2,814,000 | 4,824,000 | 4.020 | 1,808,000 | 0.186 | 1,006,000 | 0.187 | 
| 03/10/2025 | 0.198 | 55.000 | 950,000 | 5,626,000 | 4.688 | 68,000 | 0.197 | 882,000 | 0.194 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |