| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.049 | 44.720 | 124,970,000 | 53,048,000 | 53.050 | 43,224,000 | 0.047 | 62,154,000 | 0.047 | 
| 31/10/2025 | 0.034 | 43.200 | 10,386,000 | 34,118,000 | 34.120 | 1,816,000 | 0.036 | 2,198,000 | 0.037 | 
| 30/10/2025 | 0.043 | 44.160 | 85,850,000 | 33,736,000 | 33.740 | 29,222,000 | 0.045 | 27,374,000 | 0.045 | 
| 28/10/2025 | 0.050 | 44.920 | 48,892,000 | 35,584,000 | 35.580 | 22,136,000 | 0.052 | 20,014,000 | 0.051 | 
| 27/10/2025 | 0.060 | 45.800 | 51,494,000 | 37,706,000 | 37.710 | 18,628,000 | 0.053 | 25,900,000 | 0.053 | 
| 24/10/2025 | 0.061 | 45.920 | 21,204,000 | 30,434,000 | 30.430 | 6,540,000 | 0.068 | 5,594,000 | 0.070 | 
| 23/10/2025 | 0.070 | 46.740 | 6,834,000 | 31,380,000 | 31.380 | 1,098,000 | 0.065 | 2,186,000 | 0.067 | 
| 22/10/2025 | 0.067 | 46.340 | 15,588,000 | 30,292,000 | 30.290 | 5,298,000 | 0.065 | 5,890,000 | 0.065 | 
| 21/10/2025 | 0.068 | 46.460 | 12,538,000 | 29,700,000 | 29.700 | 1,604,000 | 0.081 | 3,178,000 | 0.070 | 
| 20/10/2025 | 0.075 | 47.140 | 93,110,000 | 28,126,000 | 28.130 | 37,824,000 | 0.076 | 42,502,000 | 0.077 | 
| 17/10/2025 | 0.063 | 45.960 | 33,062,000 | 23,448,000 | 23.450 | 10,186,000 | 0.069 | 11,086,000 | 0.070 | 
| 16/10/2025 | 0.082 | 47.700 | 63,488,000 | 22,548,000 | 22.550 | 26,154,000 | 0.085 | 25,248,000 | 0.086 | 
| 15/10/2025 | 0.100 | 49.480 | 4,862,000 | 23,454,000 | 23.450 | 436,000 | 0.098 | 1,156,000 | 0.097 | 
| 14/10/2025 | 0.092 | 48.620 | 16,248,000 | 22,734,000 | 22.730 | 1,906,000 | 0.089 | 4,074,000 | 0.097 | 
| 13/10/2025 | 0.098 | 49.080 | 66,008,000 | 20,566,000 | 20.570 | 23,466,000 | 0.090 | 30,596,000 | 0.092 | 
| 10/10/2025 | 0.127 | 52.050 | 7,218,000 | 13,436,000 | 13.440 | 2,374,000 | 0.127 | ||
| 09/10/2025 | 0.142 | 53.350 | 4,396,000 | 11,062,000 | 11.060 | 100,000 | 0.151 | 1,320,000 | 0.143 | 
| 08/10/2025 | 0.145 | 53.850 | 50,000 | 9,842,000 | 9.840 | ||||
| 06/10/2025 | 0.146 | 53.850 | 396,000 | 9,842,000 | 9.840 | ||||
| 03/10/2025 | 0.160 | 55.000 | 976,000 | 9,842,000 | 9.840 | 
| 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 |