| 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 | 8,345,000 | 290,000 | 0.483 | 5,205,000 | 0.058 | 3,140,000 | 0.057 | 
| 31/10/2025 | 0.058 | 56.150 | 6,455,000 | 2,355,000 | 3.925 | 2,275,000 | 0.051 | 3,045,000 | 0.050 | 
| 30/10/2025 | 0.051 | 57.100 | 7,215,000 | 1,585,000 | 2.642 | 2,530,000 | 0.046 | 4,010,000 | 0.044 | 
| 28/10/2025 | 0.063 | 56.150 | 2,430,000 | 105,000 | 0.175 | 1,770,000 | 0.064 | 660,000 | 0.062 | 
| 27/10/2025 | 0.062 | 56.000 | 4,565,000 | 1,215,000 | 2.025 | 1,675,000 | 0.061 | 2,785,000 | 0.064 | 
| 24/10/2025 | 0.066 | 55.650 | 4,550,000 | 105,000 | 0.175 | 3,085,000 | 0.066 | 1,465,000 | 0.067 | 
| 23/10/2025 | 0.067 | 55.550 | 6,190,000 | 1,725,000 | 2.875 | 3,340,000 | 0.067 | 2,800,000 | 0.067 | 
| 22/10/2025 | 0.068 | 55.500 | 10,465,000 | 2,265,000 | 3.775 | 4,865,000 | 0.070 | 5,400,000 | 0.070 | 
| 21/10/2025 | 0.061 | 55.900 | 6,045,000 | 1,730,000 | 2.883 | 2,605,000 | 0.065 | 2,790,000 | 0.062 | 
| 20/10/2025 | 0.079 | 54.300 | 3,920,000 | 1,545,000 | 2.575 | 1,810,000 | 0.075 | 1,800,000 | 0.077 | 
| 17/10/2025 | 0.085 | 53.700 | 4,920,000 | 1,555,000 | 2.592 | 1,825,000 | 0.076 | 3,045,000 | 0.078 | 
| 16/10/2025 | 0.067 | 55.500 | 10,580,000 | 335,000 | 0.558 | 6,040,000 | 0.068 | 4,340,000 | 0.068 | 
| 15/10/2025 | 0.073 | 54.750 | 8,130,000 | 2,035,000 | 3.392 | 2,680,000 | 0.076 | 4,675,000 | 0.080 | 
| 14/10/2025 | 0.092 | 53.000 | 18,205,000 | 40,000 | 0.067 | 9,985,000 | 0.088 | 7,960,000 | 0.087 | 
| 13/10/2025 | 0.097 | 52.450 | 6,510,000 | 2,065,000 | 3.442 | 3,775,000 | 0.099 | 2,510,000 | 0.100 | 
| 10/10/2025 | 0.082 | 53.900 | 8,985,000 | 3,330,000 | 5.550 | 3,330,000 | 0.085 | 4,680,000 | 0.080 | 
| 09/10/2025 | 0.087 | 53.500 | 2,115,000 | 1,980,000 | 3.300 | 1,940,000 | 0.097 | ||
| 08/10/2025 | 0.095 | 52.750 | 3,155,000 | 40,000 | 0.067 | 1,960,000 | 0.098 | 995,000 | 0.098 | 
| 06/10/2025 | 0.090 | 53.250 | 2,035,000 | 1,005,000 | 1.675 | 535,000 | 0.091 | 1,500,000 | 0.090 | 
| 03/10/2025 | 0.092 | 52.950 | 3,035,000 | 40,000 | 0.067 | 2,445,000 | 0.090 | 590,000 | 0.090 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:48 | |
| 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 |