| 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 | 38,294,000 | 1,418,000 | 1.182 | 21,628,000 | 0.107 | 16,590,000 | 0.107 | 
| 31/10/2025 | 0.116 | 43.200 | 23,162,000 | 6,456,000 | 5.380 | 10,534,000 | 0.115 | 12,526,000 | 0.116 | 
| 30/10/2025 | 0.110 | 44.160 | 8,390,000 | 4,464,000 | 3.720 | 3,604,000 | 0.110 | 4,732,000 | 0.112 | 
| 28/10/2025 | 0.106 | 44.920 | 23,754,000 | 3,336,000 | 2.780 | 14,248,000 | 0.104 | 9,028,000 | 0.104 | 
| 27/10/2025 | 0.097 | 45.800 | 31,326,000 | 8,556,000 | 7.130 | 14,038,000 | 0.105 | 14,994,000 | 0.106 | 
| 24/10/2025 | 0.095 | 45.920 | 7,282,000 | 7,600,000 | 6.333 | 2,780,000 | 0.091 | 4,432,000 | 0.088 | 
| 23/10/2025 | 0.089 | 46.740 | 526,000 | 5,948,000 | 4.957 | 408,000 | 0.095 | 110,000 | 0.097 | 
| 22/10/2025 | 0.092 | 46.340 | 7,528,000 | 6,246,000 | 5.205 | 4,142,000 | 0.093 | 2,852,000 | 0.092 | 
| 21/10/2025 | 0.091 | 46.460 | 17,386,000 | 7,536,000 | 6.280 | 8,156,000 | 0.082 | 7,922,000 | 0.083 | 
| 20/10/2025 | 0.085 | 47.140 | 35,192,000 | 7,770,000 | 6.475 | 11,106,000 | 0.085 | 17,924,000 | 0.086 | 
| 17/10/2025 | 0.096 | 45.960 | 2,250,000 | 952,000 | 0.793 | 2,004,000 | 0.084 | 80,000 | 0.090 | 
| 16/10/2025 | 0.081 | 47.700 | 48,330,000 | 2,876,000 | 2.397 | 22,434,000 | 0.079 | 22,106,000 | 0.078 | 
| 15/10/2025 | 0.067 | 49.480 | 18,366,000 | 3,204,000 | 2.670 | 8,432,000 | 0.068 | 7,624,000 | 0.069 | 
| 14/10/2025 | 0.074 | 48.620 | 35,286,000 | 4,012,000 | 3.343 | 15,392,000 | 0.069 | 18,074,000 | 0.071 | 
| 13/10/2025 | 0.070 | 49.080 | 22,482,000 | 1,330,000 | 1.108 | 11,100,000 | 0.070 | 9,384,000 | 0.071 | 
| 10/10/2025 | 0.046 | 52.050 | 29,566,000 | 3,046,000 | 2.538 | 13,674,000 | 0.046 | 10,734,000 | 0.045 | 
| 09/10/2025 | 0.036 | 53.350 | 34,762,000 | 5,986,000 | 4.988 | 12,868,000 | 0.032 | 16,374,000 | 0.031 | 
| 08/10/2025 | 0.032 | 53.850 | 55,976,000 | 2,480,000 | 2.067 | 22,538,000 | 0.033 | 22,804,000 | 0.033 | 
| 06/10/2025 | 0.031 | 53.850 | 13,762,000 | 2,214,000 | 1.845 | 5,146,000 | 0.031 | 7,282,000 | 0.031 | 
| 03/10/2025 | 0.021 | 55.000 | 756,000 | 78,000 | 0.065 | 258,000 | 0.022 | 324,000 | 0.019 | 
| 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 |