| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.017 | 17.770 | 17,585,000 | 5,780,000 | 5.780 | 13,720,000 | 0.015 | 3,450,000 | 0.022 | 
| 31/10/2025 | 0.032 | 18.400 | 5,365,000 | 16,050,000 | 16.050 | 675,000 | 0.035 | 4,140,000 | 0.034 | 
| 30/10/2025 | 0.040 | 18.770 | 4,555,000 | 12,585,000 | 12.585 | 1,890,000 | 0.044 | 2,545,000 | 0.045 | 
| 28/10/2025 | 0.041 | 18.920 | 3,725,000 | 11,930,000 | 11.930 | 2,645,000 | 0.045 | 1,010,000 | 0.047 | 
| 27/10/2025 | 0.047 | 19.130 | 9,405,000 | 13,565,000 | 13.565 | 3,155,000 | 0.050 | 5,970,000 | 0.051 | 
| 24/10/2025 | 0.054 | 19.520 | 11,835,000 | 10,750,000 | 10.750 | 5,045,000 | 0.055 | 4,365,000 | 0.058 | 
| 23/10/2025 | 0.052 | 19.430 | 10,870,000 | 11,430,000 | 11.430 | 5,390,000 | 0.050 | 3,480,000 | 0.051 | 
| 22/10/2025 | 0.056 | 19.520 | 11,190,000 | 13,340,000 | 13.340 | 4,810,000 | 0.056 | 5,675,000 | 0.056 | 
| 21/10/2025 | 0.060 | 19.800 | 3,965,000 | 12,475,000 | 12.475 | 1,245,000 | 0.054 | 1,035,000 | 0.062 | 
| 20/10/2025 | 0.047 | 19.180 | 6,445,000 | 12,685,000 | 12.685 | 1,175,000 | 0.044 | 3,935,000 | 0.044 | 
| 17/10/2025 | 0.032 | 18.380 | 2,770,000 | 9,925,000 | 9.925 | 760,000 | 0.042 | 1,830,000 | 0.033 | 
| 16/10/2025 | 0.050 | 19.250 | 3,760,000 | 8,855,000 | 8.855 | 3,110,000 | 0.052 | ||
| 15/10/2025 | 0.047 | 19.170 | 5,875,000 | 11,965,000 | 11.965 | 1,850,000 | 0.046 | 2,505,000 | 0.045 | 
| 14/10/2025 | 0.032 | 18.410 | 9,500,000 | 11,310,000 | 11.310 | 4,885,000 | 0.046 | 3,715,000 | 0.039 | 
| 13/10/2025 | 0.041 | 18.910 | 13,460,000 | 12,480,000 | 12.480 | 4,200,000 | 0.037 | 5,600,000 | 0.040 | 
| 10/10/2025 | 0.045 | 19.050 | 3,510,000 | 11,080,000 | 11.080 | 1,300,000 | 0.046 | 1,585,000 | 0.051 | 
| 09/10/2025 | 0.060 | 19.750 | 5,190,000 | 10,795,000 | 10.795 | 1,825,000 | 0.053 | 1,225,000 | 0.057 | 
| 08/10/2025 | 0.058 | 19.670 | 2,280,000 | 11,395,000 | 11.395 | 135,000 | 0.058 | 1,175,000 | 0.052 | 
| 06/10/2025 | 0.045 | 19.030 | 2,640,000 | 10,355,000 | 10.355 | 1,130,000 | 0.043 | 625,000 | 0.045 | 
| 03/10/2025 | 0.052 | 19.370 | 2,430,000 | 10,860,000 | 10.860 | 1,005,000 | 0.049 | 1,320,000 | 0.051 | 
| 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 |