| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.201 | 108.300 | 0 | 348,000 | 0.435 | ||||
| 31/10/2025 | 0.198 | 108.100 | 888,000 | 348,000 | 0.435 | 444,000 | 0.198 | 444,000 | 0.202 | 
| 30/10/2025 | 0.196 | 108.000 | 640,000 | 348,000 | 0.435 | 636,000 | 0.204 | 4,000 | 0.203 | 
| 28/10/2025 | 0.176 | 106.500 | 3,732,000 | 980,000 | 1.225 | 1,480,000 | 0.174 | 1,012,000 | 0.165 | 
| 27/10/2025 | 0.140 | 102.000 | 1,360,000 | 1,448,000 | 1.810 | 236,000 | 0.142 | 740,000 | 0.147 | 
| 24/10/2025 | 0.155 | 103.100 | 596,000 | 944,000 | 1.180 | 448,000 | 0.155 | ||
| 23/10/2025 | 0.151 | 102.700 | 448,000 | 1,392,000 | 1.740 | 212,000 | 0.149 | 236,000 | 0.151 | 
| 22/10/2025 | 0.147 | 102.500 | 3,972,000 | 1,368,000 | 1.710 | 1,700,000 | 0.150 | 2,124,000 | 0.150 | 
| 21/10/2025 | 0.150 | 102.400 | 252,000 | 944,000 | 1.180 | 172,000 | 0.150 | ||
| 20/10/2025 | 0.147 | 102.100 | 864,000 | 1,116,000 | 1.395 | 656,000 | 0.147 | 60,000 | 0.147 | 
| 17/10/2025 | 0.135 | 100.900 | 2,616,000 | 1,712,000 | 2.140 | 1,232,000 | 0.141 | 1,280,000 | 0.140 | 
| 16/10/2025 | 0.152 | 102.900 | 1,632,000 | 1,664,000 | 2.080 | 632,000 | 0.149 | 792,000 | 0.147 | 
| 15/10/2025 | 0.159 | 103.500 | 2,084,000 | 1,504,000 | 1.880 | 688,000 | 0.158 | 1,100,000 | 0.159 | 
| 14/10/2025 | 0.144 | 101.900 | 1,264,000 | 1,092,000 | 1.365 | 756,000 | 0.149 | 16,000 | 0.149 | 
| 13/10/2025 | 0.148 | 102.600 | 4,832,000 | 1,832,000 | 2.290 | 1,992,000 | 0.146 | 2,200,000 | 0.146 | 
| 10/10/2025 | 0.162 | 103.500 | 12,164,000 | 1,624,000 | 2.030 | 4,788,000 | 0.157 | 5,300,000 | 0.153 | 
| 09/10/2025 | 0.169 | 104.000 | 7,240,000 | 1,112,000 | 1.390 | 2,720,000 | 0.158 | 3,376,000 | 0.159 | 
| 08/10/2025 | 0.224 | 110.600 | 864,000 | 456,000 | 0.570 | 432,000 | 0.218 | 432,000 | 0.213 | 
| 06/10/2025 | 0.227 | 110.900 | 884,000 | 456,000 | 0.570 | 588,000 | 0.230 | 296,000 | 0.231 | 
| 03/10/2025 | 0.219 | 109.900 | 596,000 | 748,000 | 0.935 | 276,000 | 0.218 | 308,000 | 0.219 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:51 | |
| 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 |