| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.079 | 56.550 | 70,000 | 370,000 | 0.462 | 70,000 | 0.079 | ||
| 31/10/2025 | 0.079 | 56.150 | 300,000 | 300,000 | 0.375 | 150,000 | 0.087 | 150,000 | 0.085 | 
| 30/10/2025 | 0.087 | 57.100 | 895,000 | 300,000 | 0.375 | 505,000 | 0.091 | 150,000 | 0.093 | 
| 28/10/2025 | 0.074 | 56.150 | 1,350,000 | 655,000 | 0.819 | 685,000 | 0.076 | 15,000 | 0.073 | 
| 27/10/2025 | 0.073 | 56.000 | 540,000 | 1,325,000 | 1.656 | 220,000 | 0.074 | 100,000 | 0.073 | 
| 24/10/2025 | 0.071 | 55.650 | 1,930,000 | 1,445,000 | 1.806 | 1,470,000 | 0.071 | 420,000 | 0.071 | 
| 23/10/2025 | 0.069 | 55.550 | 5,845,000 | 2,495,000 | 3.119 | 2,465,000 | 0.069 | 2,080,000 | 0.071 | 
| 22/10/2025 | 0.068 | 55.500 | 4,190,000 | 2,880,000 | 3.600 | 955,000 | 0.067 | 1,180,000 | 0.067 | 
| 21/10/2025 | 0.073 | 55.900 | 11,650,000 | 2,655,000 | 3.319 | 4,055,000 | 0.075 | 4,775,000 | 0.071 | 
| 20/10/2025 | 0.059 | 54.300 | 2,720,000 | 1,935,000 | 2.419 | 2,620,000 | 0.061 | ||
| 17/10/2025 | 0.052 | 53.700 | 3,785,000 | 4,555,000 | 5.694 | 3,335,000 | 0.056 | ||
| 16/10/2025 | 0.068 | 55.500 | 810,000 | 7,890,000 | 9.862 | 130,000 | 0.067 | ||
| 15/10/2025 | 0.062 | 54.750 | 6,335,000 | 8,020,000 | 10.025 | 610,000 | 0.060 | 745,000 | 0.062 | 
| 14/10/2025 | 0.048 | 53.000 | 10,970,000 | 7,885,000 | 9.856 | 540,000 | 0.048 | 2,420,000 | 0.052 | 
| 13/10/2025 | 0.043 | 52.450 | 3,640,000 | 6,005,000 | 7.506 | 1,370,000 | 0.038 | ||
| 10/10/2025 | 0.057 | 53.900 | 8,930,000 | 7,375,000 | 9.219 | 2,485,000 | 0.056 | ||
| 09/10/2025 | 0.054 | 53.500 | 625,000 | 4,890,000 | 6.112 | ||||
| 08/10/2025 | 0.045 | 52.750 | 920,000 | 4,890,000 | 6.112 | 915,000 | 0.043 | ||
| 06/10/2025 | 0.051 | 53.250 | 365,000 | 5,805,000 | 7.256 | 50,000 | 0.051 | ||
| 03/10/2025 | 0.047 | 52.950 | 1,785,000 | 5,855,000 | 7.319 | 1,285,000 | 0.047 | 
| 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 |