| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.049 | 56.550 | 15,115,000 | 40,305,000 | 50.380 | 6,140,000 | 0.048 | 3,430,000 | 0.048 | 
| 31/10/2025 | 0.047 | 56.150 | 43,030,000 | 43,015,000 | 53.770 | 8,815,000 | 0.053 | 27,405,000 | 0.052 | 
| 30/10/2025 | 0.056 | 57.100 | 28,750,000 | 24,425,000 | 30.530 | 18,450,000 | 0.061 | 2,865,000 | 0.061 | 
| 28/10/2025 | 0.045 | 56.150 | 11,045,000 | 40,010,000 | 50.010 | 2,710,000 | 0.043 | 5,495,000 | 0.044 | 
| 27/10/2025 | 0.045 | 56.000 | 19,600,000 | 37,225,000 | 46.530 | 9,800,000 | 0.043 | 4,475,000 | 0.045 | 
| 24/10/2025 | 0.041 | 55.650 | 11,170,000 | 42,550,000 | 53.190 | 3,880,000 | 0.041 | 3,640,000 | 0.042 | 
| 23/10/2025 | 0.040 | 55.550 | 13,690,000 | 42,790,000 | 53.490 | 3,125,000 | 0.041 | 7,395,000 | 0.040 | 
| 22/10/2025 | 0.039 | 55.500 | 20,990,000 | 38,520,000 | 48.150 | 3,090,000 | 0.038 | 11,590,000 | 0.039 | 
| 21/10/2025 | 0.045 | 55.900 | 42,185,000 | 30,020,000 | 37.520 | 4,995,000 | 0.045 | 21,615,000 | 0.043 | 
| 20/10/2025 | 0.030 | 54.300 | 6,540,000 | 13,400,000 | 16.750 | 1,305,000 | 0.032 | 4,510,000 | 0.032 | 
| 17/10/2025 | 0.023 | 53.700 | 25,170,000 | 10,195,000 | 12.740 | 12,010,000 | 0.031 | 7,405,000 | 0.033 | 
| 16/10/2025 | 0.041 | 55.500 | 17,480,000 | 14,800,000 | 18.500 | 3,185,000 | 0.042 | 8,565,000 | 0.042 | 
| 15/10/2025 | 0.035 | 54.750 | 18,095,000 | 9,420,000 | 11.770 | 3,250,000 | 0.033 | 12,670,000 | 0.035 | 
| 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 |