| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.106 | 56.550 | 520,000 | 4,810,000 | 6.012 | 285,000 | 0.102 | 235,000 | 0.105 | 
| 31/10/2025 | 0.103 | 56.150 | 1,315,000 | 4,860,000 | 6.075 | 560,000 | 0.110 | 430,000 | 0.112 | 
| 30/10/2025 | 0.114 | 57.100 | 1,815,000 | 4,990,000 | 6.238 | 1,035,000 | 0.120 | 340,000 | 0.118 | 
| 28/10/2025 | 0.100 | 56.150 | 6,165,000 | 5,685,000 | 7.106 | 3,700,000 | 0.099 | 1,590,000 | 0.098 | 
| 27/10/2025 | 0.100 | 56.000 | 4,885,000 | 7,795,000 | 9.744 | 495,000 | 0.097 | 2,140,000 | 0.103 | 
| 24/10/2025 | 0.095 | 55.650 | 770,000 | 6,150,000 | 7.688 | 435,000 | 0.095 | ||
| 23/10/2025 | 0.093 | 55.550 | 6,510,000 | 5,715,000 | 7.144 | 2,595,000 | 0.095 | 3,015,000 | 0.093 | 
| 22/10/2025 | 0.093 | 55.500 | 1,980,000 | 5,295,000 | 6.619 | 650,000 | 0.092 | ||
| 21/10/2025 | 0.100 | 55.900 | 7,870,000 | 4,645,000 | 5.806 | 5,705,000 | 0.094 | 1,090,000 | 0.102 | 
| 20/10/2025 | 0.082 | 54.300 | 7,615,000 | 9,260,000 | 11.575 | 1,985,000 | 0.086 | 3,610,000 | 0.085 | 
| 17/10/2025 | 0.075 | 53.700 | 28,980,000 | 7,635,000 | 9.544 | 13,375,000 | 0.084 | 10,575,000 | 0.082 | 
| 16/10/2025 | 0.095 | 55.500 | 23,655,000 | 10,435,000 | 13.044 | 9,975,000 | 0.093 | 12,095,000 | 0.094 | 
| 15/10/2025 | 0.087 | 54.750 | 6,825,000 | 8,315,000 | 10.394 | 2,100,000 | 0.081 | 3,270,000 | 0.084 | 
| 14/10/2025 | 0.067 | 53.000 | 7,685,000 | 7,145,000 | 8.931 | 4,195,000 | 0.069 | 1,165,000 | 0.068 | 
| 13/10/2025 | 0.062 | 52.450 | 17,170,000 | 10,175,000 | 12.719 | 6,365,000 | 0.059 | 7,375,000 | 0.059 | 
| 10/10/2025 | 0.078 | 53.900 | 1,030,000 | 9,165,000 | 11.456 | 470,000 | 0.080 | 500,000 | 0.076 | 
| 09/10/2025 | 0.074 | 53.500 | 1,115,000 | 9,135,000 | 11.419 | 550,000 | 0.072 | 515,000 | 0.069 | 
| 08/10/2025 | 0.066 | 52.750 | 25,000 | 9,170,000 | 11.462 | 25,000 | 0.066 | ||
| 06/10/2025 | 0.070 | 53.250 | 0 | 9,145,000 | 11.431 | ||||
| 03/10/2025 | 0.068 | 52.950 | 30,000 | 9,145,000 | 11.431 | 30,000 | 0.071 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |