| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.071 | 56.550 | 4,485,000 | 18,465,000 | 23.080 | 2,050,000 | 0.071 | 275,000 | 0.070 | 
| 31/10/2025 | 0.070 | 56.150 | 2,540,000 | 20,240,000 | 25.300 | 1,345,000 | 0.076 | 325,000 | 0.077 | 
| 30/10/2025 | 0.078 | 57.100 | 6,600,000 | 21,260,000 | 26.570 | 3,550,000 | 0.084 | 480,000 | 0.082 | 
| 28/10/2025 | 0.066 | 56.150 | 2,750,000 | 24,330,000 | 30.410 | 885,000 | 0.065 | 385,000 | 0.070 | 
| 27/10/2025 | 0.067 | 56.000 | 2,795,000 | 24,830,000 | 31.040 | 915,000 | 0.065 | 1,335,000 | 0.068 | 
| 24/10/2025 | 0.063 | 55.650 | 7,405,000 | 24,410,000 | 30.510 | 2,930,000 | 0.065 | 315,000 | 0.065 | 
| 23/10/2025 | 0.061 | 55.550 | 10,880,000 | 27,025,000 | 33.780 | 1,630,000 | 0.062 | 4,605,000 | 0.061 | 
| 22/10/2025 | 0.060 | 55.500 | 4,575,000 | 24,050,000 | 30.060 | 2,470,000 | 0.058 | 490,000 | 0.061 | 
| 21/10/2025 | 0.066 | 55.900 | 12,030,000 | 26,030,000 | 32.540 | 4,055,000 | 0.067 | 1,955,000 | 0.063 | 
| 20/10/2025 | 0.051 | 54.300 | 7,300,000 | 28,130,000 | 35.160 | 2,645,000 | 0.052 | 3,560,000 | 0.052 | 
| 17/10/2025 | 0.044 | 53.700 | 6,595,000 | 27,215,000 | 34.020 | 3,940,000 | 0.053 | 1,415,000 | 0.053 | 
| 16/10/2025 | 0.063 | 55.500 | 7,335,000 | 29,740,000 | 37.180 | 2,690,000 | 0.061 | ||
| 15/10/2025 | 0.055 | 54.750 | 5,345,000 | 32,430,000 | 40.540 | 520,000 | 0.052 | 215,000 | 0.052 | 
| 14/10/2025 | 0.039 | 53.000 | 9,090,000 | 32,735,000 | 40.920 | 1,985,000 | 0.040 | 745,000 | 0.041 | 
| 13/10/2025 | 0.034 | 52.450 | 15,880,000 | 33,975,000 | 42.470 | 5,115,000 | 0.032 | 2,770,000 | 0.031 | 
| 10/10/2025 | 0.047 | 53.900 | 12,850,000 | 36,320,000 | 45.400 | 300,000 | 0.042 | 1,910,000 | 0.050 | 
| 09/10/2025 | 0.044 | 53.500 | 5,520,000 | 34,710,000 | 43.390 | 140,000 | 0.037 | 1,650,000 | 0.039 | 
| 08/10/2025 | 0.037 | 52.750 | 3,825,000 | 33,200,000 | 41.500 | 1,580,000 | 0.035 | 855,000 | 0.035 | 
| 06/10/2025 | 0.042 | 53.250 | 7,870,000 | 33,925,000 | 42.410 | 2,570,000 | 0.041 | 2,570,000 | 0.041 | 
| 03/10/2025 | 0.040 | 52.950 | 5,450,000 | 33,925,000 | 42.410 | 2,000,000 | 0.042 | 1,295,000 | 0.041 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |