| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.073 | 56.550 | 2,730,000 | 17,660,000 | 22.075 | 2,350,000 | 0.071 | ||
| 31/10/2025 | 0.071 | 56.150 | 10,690,000 | 20,010,000 | 25.012 | 1,320,000 | 0.072 | 4,810,000 | 0.076 | 
| 30/10/2025 | 0.082 | 57.100 | 5,145,000 | 16,520,000 | 20.650 | 3,255,000 | 0.089 | 1,265,000 | 0.082 | 
| 28/10/2025 | 0.068 | 56.150 | 2,770,000 | 18,510,000 | 23.138 | 1,580,000 | 0.071 | 50,000 | 0.068 | 
| 27/10/2025 | 0.069 | 56.000 | 6,355,000 | 20,040,000 | 25.050 | 940,000 | 0.069 | 3,300,000 | 0.070 | 
| 24/10/2025 | 0.065 | 55.650 | 3,940,000 | 17,680,000 | 22.100 | 3,110,000 | 0.065 | ||
| 23/10/2025 | 0.063 | 55.550 | 6,150,000 | 20,790,000 | 25.988 | 3,690,000 | 0.063 | 520,000 | 0.064 | 
| 22/10/2025 | 0.063 | 55.500 | 6,835,000 | 23,960,000 | 29.950 | 3,555,000 | 0.061 | 1,930,000 | 0.063 | 
| 21/10/2025 | 0.068 | 55.900 | 19,410,000 | 25,585,000 | 31.981 | 8,115,000 | 0.069 | 7,005,000 | 0.068 | 
| 20/10/2025 | 0.054 | 54.300 | 6,805,000 | 26,695,000 | 33.369 | 2,205,000 | 0.053 | 1,690,000 | 0.055 | 
| 17/10/2025 | 0.047 | 53.700 | 10,575,000 | 27,210,000 | 34.012 | 7,700,000 | 0.051 | 1,810,000 | 0.055 | 
| 16/10/2025 | 0.064 | 55.500 | 11,465,000 | 33,100,000 | 41.375 | 2,930,000 | 0.063 | 2,225,000 | 0.065 | 
| 15/10/2025 | 0.057 | 54.750 | 19,760,000 | 33,805,000 | 42.256 | 780,000 | 0.053 | 9,115,000 | 0.055 | 
| 14/10/2025 | 0.042 | 53.000 | 17,935,000 | 25,470,000 | 31.838 | 9,205,000 | 0.043 | 6,520,000 | 0.045 | 
| 13/10/2025 | 0.037 | 52.450 | 14,615,000 | 28,155,000 | 35.194 | 5,125,000 | 0.033 | 6,065,000 | 0.035 | 
| 10/10/2025 | 0.049 | 53.900 | 30,665,000 | 27,215,000 | 34.019 | 8,155,000 | 0.051 | 13,260,000 | 0.051 | 
| 09/10/2025 | 0.046 | 53.500 | 25,735,000 | 22,110,000 | 27.638 | 9,585,000 | 0.040 | 12,905,000 | 0.042 | 
| 08/10/2025 | 0.040 | 52.750 | 24,445,000 | 18,790,000 | 23.488 | 11,845,000 | 0.038 | 9,935,000 | 0.039 | 
| 06/10/2025 | 0.046 | 53.250 | 4,440,000 | 20,700,000 | 25.875 | 2,130,000 | 0.047 | 2,050,000 | 0.047 | 
| 03/10/2025 | 0.043 | 52.950 | 2,580,000 | 20,780,000 | 25.975 | 865,000 | 0.041 | 450,000 | 0.046 | 
| 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 |