| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.057 | 56.550 | 6,285,000 | 290,000 | 0.190 | 3,645,000 | 0.056 | 2,540,000 | 0.057 | 
| 31/10/2025 | 0.057 | 56.150 | 14,860,000 | 1,395,000 | 0.930 | 7,690,000 | 0.051 | 6,220,000 | 0.049 | 
| 30/10/2025 | 0.049 | 57.100 | 16,535,000 | 2,865,000 | 1.910 | 6,395,000 | 0.045 | 8,380,000 | 0.046 | 
| 28/10/2025 | 0.061 | 56.150 | 6,215,000 | 880,000 | 0.590 | 2,975,000 | 0.063 | 3,240,000 | 0.063 | 
| 27/10/2025 | 0.061 | 56.000 | 9,355,000 | 615,000 | 0.410 | 4,710,000 | 0.059 | 4,640,000 | 0.060 | 
| 24/10/2025 | 0.065 | 55.650 | 4,335,000 | 685,000 | 0.460 | 2,205,000 | 0.065 | 2,130,000 | 0.066 | 
| 23/10/2025 | 0.066 | 55.550 | 3,520,000 | 760,000 | 0.510 | 1,785,000 | 0.068 | 1,730,000 | 0.069 | 
| 22/10/2025 | 0.067 | 55.500 | 5,090,000 | 815,000 | 0.540 | 2,340,000 | 0.069 | 2,750,000 | 0.069 | 
| 21/10/2025 | 0.061 | 55.900 | 7,470,000 | 405,000 | 0.270 | 3,840,000 | 0.062 | 3,605,000 | 0.062 | 
| 20/10/2025 | 0.078 | 54.300 | 985,000 | 640,000 | 0.430 | 550,000 | 0.077 | 410,000 | 0.078 | 
| 17/10/2025 | 0.084 | 53.700 | 640,000 | 780,000 | 0.520 | 90,000 | 0.082 | 550,000 | 0.084 | 
| 16/10/2025 | 0.067 | 55.500 | 0 | 320,000 | 0.210 | ||||
| 15/10/2025 | 0.074 | 54.750 | 700,000 | 320,000 | 0.210 | 620,000 | 0.076 | ||
| 14/10/2025 | 0.089 | 53.000 | 1,510,000 | 940,000 | 0.630 | 1,200,000 | 0.086 | ||
| 13/10/2025 | 0.095 | 52.450 | 990,000 | 2,140,000 | 1.430 | 970,000 | 0.095 | ||
| 10/10/2025 | 0.083 | 53.900 | 3,230,000 | 1,170,000 | 0.780 | 1,135,000 | 0.085 | 1,380,000 | 0.081 | 
| 09/10/2025 | 0.087 | 53.500 | 1,220,000 | 925,000 | 0.620 | 740,000 | 0.095 | 475,000 | 0.091 | 
| 08/10/2025 | 0.093 | 52.750 | 620,000 | 1,190,000 | 0.790 | 620,000 | 0.095 | ||
| 06/10/2025 | 0.088 | 53.250 | 2,150,000 | 1,810,000 | 1.210 | 1,095,000 | 0.089 | 1,055,000 | 0.088 | 
| 03/10/2025 | 0.092 | 52.950 | 2,260,000 | 1,850,000 | 1.230 | 855,000 | 0.090 | 1,205,000 | 0.090 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |