| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.085 | 56.550 | 4,745,000 | 800,000 | 0.530 | 2,210,000 | 0.087 | 2,535,000 | 0.088 | 
| 31/10/2025 | 0.086 | 56.150 | 19,925,000 | 475,000 | 0.320 | 10,630,000 | 0.079 | 9,145,000 | 0.079 | 
| 30/10/2025 | 0.078 | 57.100 | 11,260,000 | 1,960,000 | 1.310 | 4,670,000 | 0.075 | 6,465,000 | 0.075 | 
| 28/10/2025 | 0.089 | 56.150 | 6,040,000 | 165,000 | 0.110 | 3,175,000 | 0.091 | 2,765,000 | 0.092 | 
| 27/10/2025 | 0.090 | 56.000 | 6,925,000 | 575,000 | 0.380 | 3,410,000 | 0.089 | 3,465,000 | 0.090 | 
| 24/10/2025 | 0.093 | 55.650 | 4,350,000 | 520,000 | 0.350 | 2,215,000 | 0.094 | 1,835,000 | 0.095 | 
| 23/10/2025 | 0.095 | 55.550 | 6,035,000 | 900,000 | 0.600 | 2,765,000 | 0.097 | 3,270,000 | 0.098 | 
| 22/10/2025 | 0.096 | 55.500 | 3,240,000 | 395,000 | 0.260 | 1,650,000 | 0.097 | 1,505,000 | 0.097 | 
| 21/10/2025 | 0.090 | 55.900 | 11,270,000 | 540,000 | 0.360 | 5,665,000 | 0.090 | 5,570,000 | 0.090 | 
| 20/10/2025 | 0.107 | 54.300 | 6,095,000 | 635,000 | 0.420 | 3,075,000 | 0.106 | 3,015,000 | 0.106 | 
| 17/10/2025 | 0.113 | 53.700 | 2,760,000 | 695,000 | 0.460 | 1,015,000 | 0.106 | 1,620,000 | 0.106 | 
| 16/10/2025 | 0.094 | 55.500 | 945,000 | 90,000 | 0.060 | 435,000 | 0.094 | 510,000 | 0.096 | 
| 15/10/2025 | 0.103 | 54.750 | 860,000 | 15,000 | 0.010 | 655,000 | 0.105 | ||
| 14/10/2025 | 0.118 | 53.000 | 2,210,000 | 670,000 | 0.450 | 1,530,000 | 0.115 | 580,000 | 0.112 | 
| 13/10/2025 | 0.125 | 52.450 | 705,000 | 1,620,000 | 1.080 | 705,000 | 0.126 | ||
| 10/10/2025 | 0.111 | 53.900 | 3,300,000 | 915,000 | 0.610 | 1,275,000 | 0.114 | 1,625,000 | 0.110 | 
| 09/10/2025 | 0.116 | 53.500 | 0 | 565,000 | 0.380 | ||||
| 08/10/2025 | 0.122 | 52.750 | 385,000 | 565,000 | 0.380 | 385,000 | 0.123 | ||
| 06/10/2025 | 0.116 | 53.250 | 3,315,000 | 950,000 | 0.630 | 1,825,000 | 0.118 | 1,440,000 | 0.117 | 
| 03/10/2025 | 0.120 | 52.950 | 3,425,000 | 1,335,000 | 0.890 | 1,280,000 | 0.120 | 1,945,000 | 0.119 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:25 | |
| 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 |