| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.044 | 56.550 | 1,650,000 | 955,000 | 2.390 | 1,005,000 | 0.043 | 525,000 | 0.045 | 
| 31/10/2025 | 0.045 | 56.150 | 73,025,000 | 1,435,000 | 3.590 | 34,065,000 | 0.038 | 35,500,000 | 0.037 | 
| 30/10/2025 | 0.037 | 57.100 | 51,940,000 | 0 | 0.000 | 26,060,000 | 0.033 | 25,880,000 | 0.033 | 
| 28/10/2025 | 0.049 | 56.150 | 5,135,000 | 180,000 | 0.450 | 3,310,000 | 0.050 | 1,435,000 | 0.052 | 
| 27/10/2025 | 0.048 | 56.000 | 52,590,000 | 2,055,000 | 5.140 | 24,485,000 | 0.049 | 24,465,000 | 0.049 | 
| 24/10/2025 | 0.053 | 55.650 | 45,155,000 | 2,075,000 | 5.190 | 20,590,000 | 0.053 | 20,245,000 | 0.053 | 
| 23/10/2025 | 0.054 | 55.550 | 41,205,000 | 2,420,000 | 6.050 | 19,315,000 | 0.056 | 21,540,000 | 0.056 | 
| 22/10/2025 | 0.055 | 55.500 | 13,635,000 | 195,000 | 0.490 | 7,275,000 | 0.057 | 5,910,000 | 0.057 | 
| 21/10/2025 | 0.048 | 55.900 | 44,875,000 | 1,560,000 | 3.900 | 19,390,000 | 0.051 | 18,065,000 | 0.052 | 
| 20/10/2025 | 0.064 | 54.300 | 17,160,000 | 2,885,000 | 7.210 | 8,305,000 | 0.062 | 8,380,000 | 0.063 | 
| 17/10/2025 | 0.071 | 53.700 | 24,485,000 | 2,810,000 | 7.030 | 9,065,000 | 0.062 | 11,875,000 | 0.061 | 
| 16/10/2025 | 0.053 | 55.500 | 300,000 | 0 | 0.000 | 150,000 | 0.053 | 150,000 | 0.055 | 
| 15/10/2025 | 0.061 | 54.750 | 16,425,000 | 0 | 0.000 | 8,000,000 | 0.063 | 7,790,000 | 0.063 | 
| 14/10/2025 | 0.079 | 53.000 | 5,940,000 | 210,000 | 0.530 | 3,430,000 | 0.077 | 2,360,000 | 0.079 | 
| 13/10/2025 | 0.085 | 52.450 | 3,490,000 | 1,280,000 | 3.200 | 955,000 | 0.088 | 2,235,000 | 0.092 | 
| 10/10/2025 | 0.070 | 53.900 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.068 | 1,350,000 | 0.068 | 
| 09/10/2025 | 0.075 | 53.500 | 80,000 | 0 | 0.000 | 80,000 | 0.087 | ||
| 08/10/2025 | 0.082 | 52.750 | 835,000 | 80,000 | 0.200 | 400,000 | 0.085 | 435,000 | 0.085 | 
| 06/10/2025 | 0.075 | 53.250 | 4,595,000 | 45,000 | 0.110 | 2,275,000 | 0.075 | 2,320,000 | 0.076 | 
| 03/10/2025 | 0.079 | 52.950 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.077 | 1,050,000 | 0.077 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |