| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.081 | 56.550 | 20,000 | 1,985,000 | 2.481 | ||||
| 31/10/2025 | 0.082 | 56.150 | 2,460,000 | 1,985,000 | 2.481 | 1,025,000 | 0.071 | 1,235,000 | 0.073 | 
| 30/10/2025 | 0.073 | 57.100 | 8,010,000 | 1,775,000 | 2.219 | 2,925,000 | 0.070 | 4,230,000 | 0.068 | 
| 28/10/2025 | 0.085 | 56.150 | 2,850,000 | 470,000 | 0.588 | 2,025,000 | 0.087 | 825,000 | 0.089 | 
| 27/10/2025 | 0.086 | 56.000 | 1,200,000 | 1,670,000 | 2.088 | ||||
| 24/10/2025 | 0.090 | 55.650 | 1,200,000 | 1,670,000 | 2.088 | 1,200,000 | 0.090 | ||
| 23/10/2025 | 0.091 | 55.550 | 1,010,000 | 470,000 | 0.588 | 505,000 | 0.090 | 505,000 | 0.089 | 
| 22/10/2025 | 0.092 | 55.500 | 1,220,000 | 470,000 | 0.588 | 610,000 | 0.094 | 605,000 | 0.091 | 
| 21/10/2025 | 0.086 | 55.900 | 1,655,000 | 475,000 | 0.594 | 470,000 | 0.086 | 525,000 | 0.085 | 
| 20/10/2025 | 0.101 | 54.300 | 220,000 | 420,000 | 0.525 | 110,000 | 0.098 | ||
| 17/10/2025 | 0.107 | 53.700 | 2,175,000 | 530,000 | 0.662 | 1,275,000 | 0.104 | 770,000 | 0.101 | 
| 16/10/2025 | 0.090 | 55.500 | 1,545,000 | 1,035,000 | 1.294 | 995,000 | 0.090 | 150,000 | 0.088 | 
| 15/10/2025 | 0.097 | 54.750 | 16,405,000 | 1,880,000 | 2.350 | 6,450,000 | 0.097 | 7,850,000 | 0.099 | 
| 14/10/2025 | 0.114 | 53.000 | 8,480,000 | 480,000 | 0.600 | 4,230,000 | 0.112 | 3,485,000 | 0.110 | 
| 13/10/2025 | 0.119 | 52.450 | 2,340,000 | 1,225,000 | 1.531 | 1,300,000 | 0.123 | 1,025,000 | 0.123 | 
| 10/10/2025 | 0.105 | 53.900 | 2,140,000 | 1,500,000 | 1.875 | 150,000 | 0.102 | 1,225,000 | 0.102 | 
| 09/10/2025 | 0.108 | 53.500 | 1,030,000 | 425,000 | 0.531 | 1,015,000 | 0.108 | ||
| 08/10/2025 | 0.115 | 52.750 | 0 | 1,440,000 | 1.800 | ||||
| 06/10/2025 | 0.111 | 53.250 | 1,360,000 | 1,440,000 | 1.800 | 1,060,000 | 0.112 | ||
| 03/10/2025 | 0.114 | 52.950 | 2,125,000 | 2,500,000 | 3.125 | 690,000 | 0.113 | 1,060,000 | 0.115 | 
| 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 |