| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.110 | 56.550 | 105,000 | 4,650,000 | 5.810 | 95,000 | 0.106 | ||
| 31/10/2025 | 0.110 | 56.150 | 95,000 | 4,745,000 | 5.930 | ||||
| 30/10/2025 | 0.118 | 57.100 | 1,580,000 | 4,745,000 | 5.930 | 1,080,000 | 0.125 | 500,000 | 0.124 | 
| 28/10/2025 | 0.106 | 56.150 | 610,000 | 5,325,000 | 6.660 | 30,000 | 0.109 | ||
| 27/10/2025 | 0.106 | 56.000 | 3,780,000 | 5,355,000 | 6.690 | 2,750,000 | 0.106 | 80,000 | 0.107 | 
| 24/10/2025 | 0.102 | 55.650 | 3,450,000 | 8,025,000 | 10.030 | 2,600,000 | 0.103 | ||
| 23/10/2025 | 0.100 | 55.550 | 500,000 | 5,425,000 | 6.780 | 355,000 | 0.100 | ||
| 22/10/2025 | 0.101 | 55.500 | 5,000 | 5,070,000 | 6.340 | ||||
| 21/10/2025 | 0.107 | 55.900 | 750,000 | 5,070,000 | 6.340 | 50,000 | 0.109 | 500,000 | 0.100 | 
| 20/10/2025 | 0.090 | 54.300 | 0 | 4,620,000 | 5.780 | ||||
| 17/10/2025 | 0.084 | 53.700 | 400,000 | 4,620,000 | 5.780 | 400,000 | 0.083 | ||
| 16/10/2025 | 0.103 | 55.500 | 450,000 | 5,020,000 | 6.280 | 300,000 | 0.102 | ||
| 15/10/2025 | 0.095 | 54.750 | 175,000 | 5,320,000 | 6.650 | ||||
| 14/10/2025 | 0.080 | 53.000 | 205,000 | 5,320,000 | 6.650 | 50,000 | 0.081 | 5,000 | 0.086 | 
| 13/10/2025 | 0.074 | 52.450 | 2,785,000 | 5,365,000 | 6.710 | 1,735,000 | 0.073 | 600,000 | 0.072 | 
| 10/10/2025 | 0.088 | 53.900 | 1,870,000 | 6,500,000 | 8.120 | 1,000,000 | 0.089 | ||
| 09/10/2025 | 0.084 | 53.500 | 1,060,000 | 5,500,000 | 6.880 | 920,000 | 0.081 | ||
| 08/10/2025 | 0.078 | 52.750 | 1,230,000 | 4,580,000 | 5.730 | 330,000 | 0.075 | 600,000 | 0.074 | 
| 06/10/2025 | 0.083 | 53.250 | 2,130,000 | 4,310,000 | 5.390 | 1,050,000 | 0.082 | 650,000 | 0.082 | 
| 03/10/2025 | 0.080 | 52.950 | 1,385,000 | 4,710,000 | 5.890 | 625,000 | 0.082 | 760,000 | 0.081 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:52 | |
| 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 |