| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.122 | 108.300 | 12,000 | 14,640,000 | 24.400 | 12,000 | 0.121 | ||
| 31/10/2025 | 0.121 | 108.100 | 1,032,000 | 14,652,000 | 24.420 | 1,012,000 | 0.125 | ||
| 30/10/2025 | 0.121 | 108.000 | 2,592,000 | 15,664,000 | 26.107 | 2,208,000 | 0.127 | ||
| 28/10/2025 | 0.100 | 106.500 | 8,108,000 | 17,872,000 | 29.787 | 2,584,000 | 0.093 | 3,188,000 | 0.096 | 
| 27/10/2025 | 0.072 | 102.000 | 1,908,000 | 17,268,000 | 28.780 | 1,100,000 | 0.073 | 44,000 | 0.072 | 
| 24/10/2025 | 0.083 | 103.100 | 1,452,000 | 18,324,000 | 30.540 | 616,000 | 0.085 | ||
| 23/10/2025 | 0.080 | 102.700 | 4,408,000 | 17,708,000 | 29.513 | 2,000,000 | 0.080 | ||
| 22/10/2025 | 0.079 | 102.500 | 1,260,000 | 15,708,000 | 26.180 | 344,000 | 0.080 | ||
| 21/10/2025 | 0.080 | 102.400 | 2,368,000 | 16,052,000 | 26.753 | 1,076,000 | 0.079 | ||
| 20/10/2025 | 0.076 | 102.100 | 4,012,000 | 17,128,000 | 28.547 | 1,424,000 | 0.076 | 4,000 | 0.079 | 
| 17/10/2025 | 0.068 | 100.900 | 2,808,000 | 18,548,000 | 30.913 | 592,000 | 0.070 | 948,000 | 0.072 | 
| 16/10/2025 | 0.081 | 102.900 | 3,060,000 | 18,192,000 | 30.320 | 1,352,000 | 0.077 | 520,000 | 0.080 | 
| 15/10/2025 | 0.087 | 103.500 | 3,432,000 | 19,024,000 | 31.707 | 696,000 | 0.086 | 864,000 | 0.086 | 
| 14/10/2025 | 0.074 | 101.900 | 1,572,000 | 18,856,000 | 31.427 | 428,000 | 0.070 | 636,000 | 0.085 | 
| 13/10/2025 | 0.080 | 102.600 | 1,952,000 | 18,648,000 | 31.080 | 816,000 | 0.076 | 228,000 | 0.078 | 
| 10/10/2025 | 0.090 | 103.500 | 5,088,000 | 19,236,000 | 32.060 | 1,540,000 | 0.084 | 1,440,000 | 0.088 | 
| 09/10/2025 | 0.095 | 104.000 | 16,248,000 | 19,336,000 | 32.227 | 2,560,000 | 0.100 | 9,552,000 | 0.093 | 
| 08/10/2025 | 0.145 | 110.600 | 0 | 12,344,000 | 20.573 | ||||
| 06/10/2025 | 0.147 | 110.900 | 2,148,000 | 12,344,000 | 20.573 | 48,000 | 0.153 | 84,000 | 0.147 | 
| 03/10/2025 | 0.136 | 109.900 | 40,000 | 12,308,000 | 20.513 | 40,000 | 0.135 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| 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 |