| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.059 | 56.550 | 6,885,000 | 2,810,000 | 3.512 | 3,740,000 | 0.061 | 2,835,000 | 0.062 | 
| 31/10/2025 | 0.061 | 56.150 | 46,620,000 | 3,715,000 | 4.644 | 20,435,000 | 0.051 | 19,860,000 | 0.053 | 
| 30/10/2025 | 0.052 | 57.100 | 34,185,000 | 4,290,000 | 5.362 | 15,765,000 | 0.049 | 16,120,000 | 0.048 | 
| 28/10/2025 | 0.065 | 56.150 | 9,025,000 | 3,935,000 | 4.919 | 3,365,000 | 0.065 | 2,150,000 | 0.068 | 
| 27/10/2025 | 0.064 | 56.000 | 1,795,000 | 5,150,000 | 6.438 | 150,000 | 0.063 | 1,295,000 | 0.067 | 
| 24/10/2025 | 0.069 | 55.650 | 300,000 | 4,005,000 | 5.006 | 150,000 | 0.069 | 150,000 | 0.071 | 
| 23/10/2025 | 0.070 | 55.550 | 0 | 4,005,000 | 5.006 | ||||
| 22/10/2025 | 0.070 | 55.500 | 0 | 4,005,000 | 5.006 | ||||
| 21/10/2025 | 0.065 | 55.900 | 7,995,000 | 4,005,000 | 5.006 | 3,595,000 | 0.063 | 3,370,000 | 0.069 | 
| 20/10/2025 | 0.082 | 54.300 | 22,990,000 | 4,230,000 | 5.288 | 9,500,000 | 0.079 | 9,725,000 | 0.080 | 
| 17/10/2025 | 0.088 | 53.700 | 23,940,000 | 4,005,000 | 5.006 | 12,775,000 | 0.078 | 10,290,000 | 0.078 | 
| 16/10/2025 | 0.070 | 55.500 | 30,855,000 | 6,490,000 | 8.112 | 12,125,000 | 0.070 | 15,735,000 | 0.070 | 
| 15/10/2025 | 0.078 | 54.750 | 32,040,000 | 2,880,000 | 3.600 | 15,050,000 | 0.081 | 13,155,000 | 0.081 | 
| 14/10/2025 | 0.094 | 53.000 | 44,535,000 | 4,775,000 | 5.969 | 20,015,000 | 0.092 | 23,060,000 | 0.092 | 
| 13/10/2025 | 0.101 | 52.450 | 2,680,000 | 1,730,000 | 2.162 | 1,530,000 | 0.103 | 600,000 | 0.102 | 
| 10/10/2025 | 0.086 | 53.900 | 6,510,000 | 2,660,000 | 3.325 | 2,890,000 | 0.084 | 3,620,000 | 0.084 | 
| 09/10/2025 | 0.089 | 53.500 | 5,280,000 | 1,930,000 | 2.412 | 2,640,000 | 0.092 | 2,640,000 | 0.095 | 
| 08/10/2025 | 0.097 | 52.750 | 3,720,000 | 1,930,000 | 2.412 | 2,670,000 | 0.100 | 1,050,000 | 0.100 | 
| 06/10/2025 | 0.092 | 53.250 | 5,460,000 | 3,550,000 | 4.438 | 1,725,000 | 0.092 | 2,835,000 | 0.091 | 
| 03/10/2025 | 0.096 | 52.950 | 4,950,000 | 2,440,000 | 3.050 | 1,920,000 | 0.095 | 2,430,000 | 0.094 | 
| 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 |