| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.109 | 56.550 | 55,000 | 4,390,000 | 4.390 | 55,000 | 0.109 | ||
| 31/10/2025 | 0.110 | 56.150 | 1,190,000 | 4,445,000 | 4.445 | 1,070,000 | 0.117 | 60,000 | 0.117 | 
| 30/10/2025 | 0.117 | 57.100 | 2,740,000 | 5,455,000 | 5.455 | 2,080,000 | 0.124 | 660,000 | 0.117 | 
| 28/10/2025 | 0.106 | 56.150 | 1,855,000 | 6,875,000 | 6.875 | 1,045,000 | 0.103 | 410,000 | 0.109 | 
| 27/10/2025 | 0.105 | 56.000 | 2,090,000 | 7,510,000 | 7.510 | 850,000 | 0.105 | 690,000 | 0.106 | 
| 24/10/2025 | 0.101 | 55.650 | 915,000 | 7,670,000 | 7.670 | 385,000 | 0.101 | ||
| 23/10/2025 | 0.100 | 55.550 | 2,780,000 | 7,285,000 | 7.285 | 870,000 | 0.097 | 1,670,000 | 0.102 | 
| 22/10/2025 | 0.100 | 55.500 | 2,240,000 | 6,485,000 | 6.485 | 1,210,000 | 0.099 | 30,000 | 0.098 | 
| 21/10/2025 | 0.105 | 55.900 | 725,000 | 7,665,000 | 7.665 | 420,000 | 0.105 | ||
| 20/10/2025 | 0.089 | 54.300 | 2,630,000 | 8,085,000 | 8.085 | 2,560,000 | 0.094 | ||
| 17/10/2025 | 0.084 | 53.700 | 2,185,000 | 5,525,000 | 5.525 | 835,000 | 0.100 | 1,150,000 | 0.086 | 
| 16/10/2025 | 0.102 | 55.500 | 3,245,000 | 5,210,000 | 5.210 | 2,360,000 | 0.101 | 655,000 | 0.102 | 
| 15/10/2025 | 0.091 | 54.750 | 2,640,000 | 6,915,000 | 6.915 | 680,000 | 0.091 | 705,000 | 0.092 | 
| 14/10/2025 | 0.077 | 53.000 | 12,325,000 | 6,890,000 | 6.890 | 4,460,000 | 0.080 | 2,250,000 | 0.082 | 
| 13/10/2025 | 0.073 | 52.450 | 20,255,000 | 9,100,000 | 9.100 | 7,920,000 | 0.071 | 8,960,000 | 0.071 | 
| 10/10/2025 | 0.087 | 53.900 | 5,540,000 | 8,060,000 | 8.060 | 2,455,000 | 0.084 | 2,950,000 | 0.089 | 
| 09/10/2025 | 0.084 | 53.500 | 3,000,000 | 7,565,000 | 7.565 | 1,055,000 | 0.074 | 1,595,000 | 0.082 | 
| 08/10/2025 | 0.075 | 52.750 | 2,965,000 | 7,025,000 | 7.025 | 1,875,000 | 0.073 | 1,040,000 | 0.073 | 
| 06/10/2025 | 0.080 | 53.250 | 4,800,000 | 7,860,000 | 7.860 | 1,870,000 | 0.080 | 2,130,000 | 0.080 | 
| 03/10/2025 | 0.078 | 52.950 | 4,495,000 | 7,600,000 | 7.600 | 2,135,000 | 0.079 | 2,330,000 | 0.078 | 
| 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 |