| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.090 | 56.550 | 1,115,000 | 2,880,000 | 2.880 | 620,000 | 0.090 | 150,000 | 0.090 | 
| 31/10/2025 | 0.089 | 56.150 | 8,080,000 | 3,350,000 | 3.350 | 4,270,000 | 0.097 | 350,000 | 0.093 | 
| 30/10/2025 | 0.097 | 57.100 | 19,200,000 | 7,270,000 | 7.270 | 7,320,000 | 0.103 | 9,065,000 | 0.104 | 
| 28/10/2025 | 0.088 | 56.150 | 1,230,000 | 5,525,000 | 5.530 | 350,000 | 0.087 | 780,000 | 0.087 | 
| 27/10/2025 | 0.087 | 56.000 | 4,080,000 | 5,095,000 | 5.100 | 2,320,000 | 0.087 | 1,120,000 | 0.090 | 
| 24/10/2025 | 0.083 | 55.650 | 1,775,000 | 6,295,000 | 6.300 | 755,000 | 0.083 | 600,000 | 0.082 | 
| 23/10/2025 | 0.081 | 55.550 | 3,005,000 | 6,450,000 | 6.450 | 1,105,000 | 0.081 | 1,620,000 | 0.083 | 
| 22/10/2025 | 0.081 | 55.500 | 1,655,000 | 5,935,000 | 5.940 | 1,020,000 | 0.079 | 585,000 | 0.081 | 
| 21/10/2025 | 0.086 | 55.900 | 7,060,000 | 6,370,000 | 6.370 | 2,235,000 | 0.086 | 1,895,000 | 0.085 | 
| 20/10/2025 | 0.072 | 54.300 | 1,720,000 | 6,710,000 | 6.710 | 620,000 | 0.073 | ||
| 17/10/2025 | 0.065 | 53.700 | 3,965,000 | 6,090,000 | 6.090 | 3,360,000 | 0.079 | 100,000 | 0.063 | 
| 16/10/2025 | 0.082 | 55.500 | 17,535,000 | 9,350,000 | 9.350 | 6,025,000 | 0.082 | 6,145,000 | 0.083 | 
| 15/10/2025 | 0.076 | 54.750 | 16,295,000 | 9,230,000 | 9.230 | 5,400,000 | 0.073 | 5,905,000 | 0.073 | 
| 14/10/2025 | 0.060 | 53.000 | 12,600,000 | 8,725,000 | 8.730 | 3,810,000 | 0.061 | 2,435,000 | 0.064 | 
| 13/10/2025 | 0.054 | 52.450 | 36,315,000 | 10,100,000 | 10.100 | 13,600,000 | 0.052 | 13,110,000 | 0.052 | 
| 10/10/2025 | 0.066 | 53.900 | 24,090,000 | 10,590,000 | 10.590 | 12,545,000 | 0.067 | 3,530,000 | 0.067 | 
| 09/10/2025 | 0.064 | 53.500 | 12,165,000 | 19,605,000 | 19.610 | 4,265,000 | 0.061 | 2,710,000 | 0.060 | 
| 08/10/2025 | 0.057 | 52.750 | 14,660,000 | 21,160,000 | 21.160 | 2,430,000 | 0.055 | 10,480,000 | 0.054 | 
| 06/10/2025 | 0.062 | 53.250 | 2,840,000 | 13,110,000 | 13.110 | 630,000 | 0.061 | 930,000 | 0.062 | 
| 03/10/2025 | 0.059 | 52.950 | 4,920,000 | 12,810,000 | 12.810 | 1,140,000 | 0.058 | 2,670,000 | 0.059 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |