| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.039 | 56.550 | 2,480,000 | 2,950,000 | 2.950 | 650,000 | 0.038 | 1,130,000 | 0.040 | 
| 31/10/2025 | 0.041 | 56.150 | 24,505,000 | 2,470,000 | 2.470 | 9,690,000 | 0.034 | 10,135,000 | 0.031 | 
| 30/10/2025 | 0.032 | 57.100 | 26,985,000 | 2,025,000 | 2.025 | 14,460,000 | 0.027 | 10,715,000 | 0.030 | 
| 28/10/2025 | 0.043 | 56.150 | 68,295,000 | 5,770,000 | 5.770 | 29,365,000 | 0.043 | 32,925,000 | 0.042 | 
| 27/10/2025 | 0.043 | 56.000 | 3,400,000 | 2,210,000 | 2.210 | 2,125,000 | 0.041 | 1,275,000 | 0.043 | 
| 24/10/2025 | 0.046 | 55.650 | 5,080,000 | 3,060,000 | 3.060 | 2,665,000 | 0.046 | 1,745,000 | 0.048 | 
| 23/10/2025 | 0.049 | 55.550 | 8,285,000 | 3,980,000 | 3.980 | 3,530,000 | 0.049 | 2,525,000 | 0.050 | 
| 22/10/2025 | 0.049 | 55.500 | 17,450,000 | 4,985,000 | 4.985 | 8,945,000 | 0.050 | 6,395,000 | 0.051 | 
| 21/10/2025 | 0.044 | 55.900 | 36,750,000 | 7,535,000 | 7.535 | 16,425,000 | 0.043 | 17,050,000 | 0.043 | 
| 20/10/2025 | 0.060 | 54.300 | 17,965,000 | 6,910,000 | 6.910 | 10,455,000 | 0.057 | 7,130,000 | 0.059 | 
| 17/10/2025 | 0.065 | 53.700 | 22,570,000 | 10,235,000 | 10.235 | 8,950,000 | 0.054 | 12,155,000 | 0.060 | 
| 16/10/2025 | 0.048 | 55.500 | 73,890,000 | 7,030,000 | 7.030 | 38,520,000 | 0.049 | 34,145,000 | 0.049 | 
| 15/10/2025 | 0.055 | 54.750 | 31,605,000 | 11,405,000 | 11.405 | 14,780,000 | 0.059 | 14,270,000 | 0.057 | 
| 14/10/2025 | 0.072 | 53.000 | 45,420,000 | 11,915,000 | 11.915 | 13,670,000 | 0.069 | 21,245,000 | 0.070 | 
| 13/10/2025 | 0.077 | 52.450 | 11,900,000 | 4,340,000 | 4.340 | 5,855,000 | 0.080 | 4,870,000 | 0.079 | 
| 10/10/2025 | 0.063 | 53.900 | 27,630,000 | 5,325,000 | 5.325 | 10,185,000 | 0.062 | 11,430,000 | 0.062 | 
| 09/10/2025 | 0.068 | 53.500 | 4,605,000 | 4,080,000 | 4.080 | 1,360,000 | 0.068 | 3,170,000 | 0.070 | 
| 08/10/2025 | 0.075 | 52.750 | 2,200,000 | 2,270,000 | 2.270 | 955,000 | 0.078 | 1,195,000 | 0.078 | 
| 06/10/2025 | 0.069 | 53.250 | 2,295,000 | 2,030,000 | 2.030 | 1,675,000 | 0.071 | 300,000 | 0.069 | 
| 03/10/2025 | 0.073 | 52.950 | 10,250,000 | 3,405,000 | 3.405 | 3,410,000 | 0.072 | 4,665,000 | 0.070 | 
| 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 |