| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.096 | 44.720 | 1,380,000 | 3,990,000 | 3.990 | 704,000 | 0.091 | 650,000 | 0.091 | 
| 31/10/2025 | 0.082 | 43.200 | 2,318,000 | 4,044,000 | 4.040 | 1,050,000 | 0.086 | 1,268,000 | 0.086 | 
| 30/10/2025 | 0.088 | 44.160 | 1,782,000 | 3,826,000 | 3.830 | 784,000 | 0.087 | 958,000 | 0.088 | 
| 28/10/2025 | 0.093 | 44.920 | 108,000 | 3,652,000 | 3.650 | 100,000 | 0.090 | ||
| 27/10/2025 | 0.102 | 45.800 | 184,000 | 3,752,000 | 3.750 | 140,000 | 0.094 | ||
| 24/10/2025 | 0.108 | 45.920 | 50,000 | 3,612,000 | 3.610 | 50,000 | 0.108 | ||
| 23/10/2025 | 0.112 | 46.740 | 30,000 | 3,562,000 | 3.560 | 20,000 | 0.107 | 10,000 | 0.108 | 
| 22/10/2025 | 0.113 | 46.340 | 64,000 | 3,572,000 | 3.570 | 10,000 | 0.107 | 54,000 | 0.109 | 
| 21/10/2025 | 0.114 | 46.460 | 38,000 | 3,528,000 | 3.530 | 28,000 | 0.123 | 10,000 | 0.123 | 
| 20/10/2025 | 0.121 | 47.140 | 16,000 | 3,546,000 | 3.550 | 6,000 | 0.121 | 10,000 | 0.117 | 
| 17/10/2025 | 0.109 | 45.960 | 114,000 | 3,542,000 | 3.540 | 4,000 | 0.106 | 110,000 | 0.109 | 
| 16/10/2025 | 0.127 | 47.700 | 54,000 | 3,436,000 | 3.440 | 4,000 | 0.128 | 46,000 | 0.127 | 
| 15/10/2025 | 0.142 | 49.480 | 0 | 3,394,000 | 3.390 | ||||
| 14/10/2025 | 0.134 | 48.620 | 394,000 | 3,394,000 | 3.390 | 202,000 | 0.133 | ||
| 13/10/2025 | 0.139 | 49.080 | 2,656,000 | 3,596,000 | 3.600 | 832,000 | 0.130 | 12,000 | 0.131 | 
| 10/10/2025 | 0.169 | 52.050 | 10,000 | 4,416,000 | 4.420 | 6,000 | 0.169 | ||
| 09/10/2025 | 0.183 | 53.350 | 0 | 4,410,000 | 4.410 | ||||
| 08/10/2025 | 0.187 | 53.850 | 0 | 4,410,000 | 4.410 | ||||
| 06/10/2025 | 0.187 | 53.850 | 10,000 | 4,410,000 | 4.410 | 10,000 | 0.187 | ||
| 03/10/2025 | 0.202 | 55.000 | 0 | 4,420,000 | 4.420 | 
| 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 |