| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.177 | 163.200 | 16,080,000 | 7,160,000 | 11.933 | 6,160,000 | 0.175 | 8,350,000 | 0.177 | 
| 31/10/2025 | 0.204 | 165.100 | 11,470,000 | 4,970,000 | 8.283 | 4,820,000 | 0.218 | 5,580,000 | 0.218 | 
| 30/10/2025 | 0.265 | 172.100 | 2,500,000 | 4,210,000 | 7.017 | 1,320,000 | 0.252 | ||
| 28/10/2025 | 0.255 | 171.000 | 6,000,000 | 5,530,000 | 9.217 | 2,230,000 | 0.262 | 2,400,000 | 0.256 | 
| 27/10/2025 | 0.285 | 173.600 | 2,280,000 | 5,360,000 | 8.933 | 690,000 | 0.281 | 50,000 | 0.285 | 
| 24/10/2025 | 0.233 | 168.300 | 20,410,000 | 6,000,000 | 10.000 | 6,690,000 | 0.228 | 4,910,000 | 0.224 | 
| 23/10/2025 | 0.190 | 164.600 | 18,390,000 | 7,780,000 | 12.967 | 5,470,000 | 0.168 | 5,830,000 | 0.171 | 
| 22/10/2025 | 0.165 | 161.900 | 28,410,000 | 7,420,000 | 12.367 | 9,450,000 | 0.161 | 8,600,000 | 0.158 | 
| 21/10/2025 | 0.203 | 165.100 | 45,430,000 | 8,270,000 | 13.783 | 14,780,000 | 0.224 | 14,500,000 | 0.222 | 
| 20/10/2025 | 0.168 | 161.900 | 59,250,000 | 8,550,000 | 14.250 | 18,910,000 | 0.162 | 20,000,000 | 0.161 | 
| 17/10/2025 | 0.089 | 154.400 | 59,790,000 | 7,460,000 | 12.433 | 23,530,000 | 0.092 | 22,920,000 | 0.095 | 
| 16/10/2025 | 0.159 | 161.200 | 27,880,000 | 8,070,000 | 13.450 | 6,640,000 | 0.161 | 5,820,000 | 0.166 | 
| 15/10/2025 | 0.165 | 161.600 | 156,600,000 | 8,890,000 | 14.817 | 62,820,000 | 0.155 | 65,480,000 | 0.153 | 
| 14/10/2025 | 0.106 | 155.600 | 122,700,000 | 6,230,000 | 10.383 | 46,440,000 | 0.122 | 43,900,000 | 0.126 | 
| 13/10/2025 | 0.178 | 162.600 | 46,430,000 | 8,770,000 | 14.617 | 13,940,000 | 0.148 | 17,920,000 | 0.151 | 
| 10/10/2025 | 0.206 | 165.400 | 6,410,000 | 4,790,000 | 7.983 | 1,280,000 | 0.218 | 4,830,000 | 0.220 | 
| 09/10/2025 | 0.280 | 173.300 | 260,000 | 1,240,000 | 2.067 | 100,000 | 0.300 | 50,000 | 0.292 | 
| 08/10/2025 | 0.330 | 177.600 | 1,330,000 | 1,290,000 | 2.150 | 230,000 | 0.317 | 790,000 | 0.311 | 
| 06/10/2025 | 0.365 | 180.500 | 490,000 | 730,000 | 1.217 | 350,000 | 0.362 | ||
| 03/10/2025 | 0.400 | 185.100 | 1,470,000 | 1,080,000 | 1.800 | 950,000 | 0.388 | 40,000 | 0.400 | 
| 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 |