| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.065 | 56.550 | 10,215,000 | 21,195,000 | 21.195 | 4,300,000 | 0.065 | 2,465,000 | 0.065 | 
| 31/10/2025 | 0.064 | 56.150 | 30,610,000 | 23,030,000 | 23.030 | 14,670,000 | 0.072 | 11,420,000 | 0.071 | 
| 30/10/2025 | 0.072 | 57.100 | 33,935,000 | 26,280,000 | 26.280 | 15,360,000 | 0.077 | 8,955,000 | 0.073 | 
| 28/10/2025 | 0.061 | 56.150 | 5,295,000 | 32,685,000 | 32.685 | 1,655,000 | 0.060 | 2,500,000 | 0.059 | 
| 27/10/2025 | 0.060 | 56.000 | 15,485,000 | 31,840,000 | 31.840 | 5,725,000 | 0.061 | 6,215,000 | 0.062 | 
| 24/10/2025 | 0.056 | 55.650 | 9,080,000 | 31,350,000 | 31.350 | 4,115,000 | 0.056 | 2,475,000 | 0.056 | 
| 23/10/2025 | 0.055 | 55.550 | 24,010,000 | 32,990,000 | 32.990 | 9,440,000 | 0.055 | 9,150,000 | 0.054 | 
| 22/10/2025 | 0.055 | 55.500 | 15,675,000 | 33,280,000 | 33.280 | 6,440,000 | 0.055 | 6,980,000 | 0.055 | 
| 21/10/2025 | 0.059 | 55.900 | 21,335,000 | 32,740,000 | 32.740 | 5,570,000 | 0.058 | 3,115,000 | 0.060 | 
| 20/10/2025 | 0.044 | 54.300 | 33,475,000 | 35,195,000 | 35.195 | 14,750,000 | 0.047 | 12,205,000 | 0.045 | 
| 17/10/2025 | 0.038 | 53.700 | 24,190,000 | 37,740,000 | 37.740 | 7,110,000 | 0.043 | 10,465,000 | 0.040 | 
| 16/10/2025 | 0.057 | 55.500 | 26,085,000 | 34,385,000 | 34.385 | 12,440,000 | 0.056 | 6,545,000 | 0.054 | 
| 15/10/2025 | 0.048 | 54.750 | 25,205,000 | 40,280,000 | 40.280 | 7,190,000 | 0.046 | 6,310,000 | 0.045 | 
| 14/10/2025 | 0.032 | 53.000 | 57,420,000 | 41,160,000 | 41.160 | 25,555,000 | 0.035 | 22,615,000 | 0.034 | 
| 13/10/2025 | 0.027 | 52.450 | 46,740,000 | 44,100,000 | 44.100 | 20,595,000 | 0.023 | 15,285,000 | 0.023 | 
| 10/10/2025 | 0.038 | 53.900 | 40,535,000 | 49,410,000 | 49.410 | 11,930,000 | 0.039 | 8,945,000 | 0.040 | 
| 09/10/2025 | 0.035 | 53.500 | 29,760,000 | 52,395,000 | 52.395 | 11,205,000 | 0.031 | 10,360,000 | 0.034 | 
| 08/10/2025 | 0.029 | 52.750 | 16,600,000 | 53,240,000 | 53.240 | 5,760,000 | 0.026 | 8,385,000 | 0.027 | 
| 06/10/2025 | 0.034 | 53.250 | 23,660,000 | 50,615,000 | 50.615 | 5,490,000 | 0.034 | 8,370,000 | 0.034 | 
| 03/10/2025 | 0.031 | 52.950 | 43,905,000 | 47,735,000 | 47.735 | 17,190,000 | 0.031 | 19,440,000 | 0.032 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:31 | |
| 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 |