| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.230 | 108.300 | 0 | 1,164,000 | 1.455 | ||||
| 31/10/2025 | 0.227 | 108.100 | 0 | 1,164,000 | 1.455 | ||||
| 30/10/2025 | 0.227 | 108.000 | 8,000 | 1,164,000 | 1.455 | 8,000 | 0.227 | ||
| 28/10/2025 | 0.204 | 106.500 | 0 | 1,172,000 | 1.465 | ||||
| 27/10/2025 | 0.170 | 102.000 | 0 | 1,172,000 | 1.465 | ||||
| 24/10/2025 | 0.184 | 103.100 | 0 | 1,172,000 | 1.465 | ||||
| 23/10/2025 | 0.179 | 102.700 | 0 | 1,172,000 | 1.465 | ||||
| 22/10/2025 | 0.178 | 102.500 | 0 | 1,172,000 | 1.465 | ||||
| 21/10/2025 | 0.178 | 102.400 | 80,000 | 1,172,000 | 1.465 | 80,000 | 0.178 | ||
| 20/10/2025 | 0.175 | 102.100 | 0 | 1,252,000 | 1.565 | ||||
| 17/10/2025 | 0.165 | 100.900 | 0 | 1,252,000 | 1.565 | ||||
| 16/10/2025 | 0.183 | 102.900 | 0 | 1,252,000 | 1.565 | ||||
| 15/10/2025 | 0.188 | 103.500 | 44,000 | 1,252,000 | 1.565 | 44,000 | 0.189 | ||
| 14/10/2025 | 0.173 | 101.900 | 2,004,000 | 1,296,000 | 1.620 | 788,000 | 0.178 | ||
| 13/10/2025 | 0.177 | 102.600 | 1,200,000 | 2,084,000 | 2.605 | 224,000 | 0.175 | 972,000 | 0.174 | 
| 10/10/2025 | 0.189 | 103.500 | 704,000 | 1,336,000 | 1.670 | 376,000 | 0.184 | 248,000 | 0.185 | 
| 09/10/2025 | 0.197 | 104.000 | 1,544,000 | 1,464,000 | 1.830 | 300,000 | 0.191 | 1,044,000 | 0.190 | 
| 08/10/2025 | 0.255 | 110.600 | 0 | 720,000 | 0.900 | ||||
| 06/10/2025 | 0.255 | 110.900 | 0 | 720,000 | 0.900 | ||||
| 03/10/2025 | 0.249 | 109.900 | 0 | 720,000 | 0.900 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |