| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.099 | 56.550 | 4,035,000 | 12,505,000 | 15.631 | 1,320,000 | 0.097 | 1,105,000 | 0.098 | 
| 31/10/2025 | 0.098 | 56.150 | 8,640,000 | 12,720,000 | 15.900 | 3,545,000 | 0.108 | 4,935,000 | 0.105 | 
| 30/10/2025 | 0.108 | 57.100 | 2,615,000 | 11,330,000 | 14.162 | 880,000 | 0.115 | 1,600,000 | 0.111 | 
| 28/10/2025 | 0.096 | 56.150 | 735,000 | 10,610,000 | 13.262 | 100,000 | 0.097 | 575,000 | 0.096 | 
| 27/10/2025 | 0.096 | 56.000 | 490,000 | 10,135,000 | 12.669 | 440,000 | 0.097 | 50,000 | 0.096 | 
| 24/10/2025 | 0.091 | 55.650 | 0 | 10,525,000 | 13.156 | ||||
| 23/10/2025 | 0.091 | 55.550 | 3,030,000 | 10,525,000 | 13.156 | 1,235,000 | 0.090 | 1,795,000 | 0.090 | 
| 22/10/2025 | 0.089 | 55.500 | 4,450,000 | 9,965,000 | 12.456 | 2,140,000 | 0.090 | 2,190,000 | 0.088 | 
| 21/10/2025 | 0.094 | 55.900 | 10,805,000 | 9,915,000 | 12.394 | 4,110,000 | 0.096 | 2,080,000 | 0.088 | 
| 20/10/2025 | 0.080 | 54.300 | 9,450,000 | 11,945,000 | 14.931 | 3,840,000 | 0.083 | 4,900,000 | 0.083 | 
| 17/10/2025 | 0.074 | 53.700 | 26,525,000 | 10,885,000 | 13.606 | 13,085,000 | 0.079 | 12,925,000 | 0.081 | 
| 16/10/2025 | 0.091 | 55.500 | 9,500,000 | 11,045,000 | 13.806 | 3,860,000 | 0.090 | 4,950,000 | 0.092 | 
| 15/10/2025 | 0.084 | 54.750 | 1,285,000 | 9,955,000 | 12.444 | 730,000 | 0.077 | 190,000 | 0.083 | 
| 14/10/2025 | 0.069 | 53.000 | 5,775,000 | 10,495,000 | 13.119 | 2,515,000 | 0.072 | 2,660,000 | 0.071 | 
| 13/10/2025 | 0.063 | 52.450 | 3,160,000 | 10,350,000 | 12.937 | 1,945,000 | 0.061 | 695,000 | 0.062 | 
| 10/10/2025 | 0.077 | 53.900 | 13,520,000 | 11,600,000 | 14.500 | 3,075,000 | 0.080 | 5,190,000 | 0.074 | 
| 09/10/2025 | 0.074 | 53.500 | 7,725,000 | 9,485,000 | 11.856 | 1,210,000 | 0.074 | 5,445,000 | 0.069 | 
| 08/10/2025 | 0.067 | 52.750 | 1,120,000 | 5,250,000 | 6.562 | 650,000 | 0.064 | 470,000 | 0.067 | 
| 06/10/2025 | 0.072 | 53.250 | 615,000 | 5,430,000 | 6.788 | 270,000 | 0.072 | 125,000 | 0.073 | 
| 03/10/2025 | 0.068 | 52.950 | 1,250,000 | 5,575,000 | 6.969 | 505,000 | 0.069 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |