| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.127 | 56.550 | 0 | 3,610,000 | 3.610 | ||||
| 31/10/2025 | 0.127 | 56.150 | 220,000 | 3,610,000 | 3.610 | 220,000 | 0.135 | ||
| 30/10/2025 | 0.134 | 57.100 | 880,000 | 3,830,000 | 3.830 | 330,000 | 0.134 | 550,000 | 0.133 | 
| 28/10/2025 | 0.122 | 56.150 | 1,010,000 | 3,610,000 | 3.610 | 530,000 | 0.121 | 430,000 | 0.120 | 
| 27/10/2025 | 0.123 | 56.000 | 1,195,000 | 3,710,000 | 3.710 | 695,000 | 0.125 | 400,000 | 0.123 | 
| 24/10/2025 | 0.120 | 55.650 | 795,000 | 4,005,000 | 4.005 | 100,000 | 0.119 | 695,000 | 0.120 | 
| 23/10/2025 | 0.118 | 55.550 | 0 | 3,410,000 | 3.410 | ||||
| 22/10/2025 | 0.118 | 55.500 | 100,000 | 3,410,000 | 3.410 | 100,000 | 0.118 | ||
| 21/10/2025 | 0.124 | 55.900 | 1,350,000 | 3,310,000 | 3.310 | 1,315,000 | 0.116 | 35,000 | 0.127 | 
| 20/10/2025 | 0.107 | 54.300 | 3,270,000 | 4,590,000 | 4.590 | 2,230,000 | 0.110 | 775,000 | 0.111 | 
| 17/10/2025 | 0.101 | 53.700 | 2,780,000 | 6,045,000 | 6.045 | 980,000 | 0.112 | 1,420,000 | 0.104 | 
| 16/10/2025 | 0.118 | 55.500 | 2,870,000 | 5,605,000 | 5.605 | 765,000 | 0.118 | ||
| 15/10/2025 | 0.112 | 54.750 | 1,225,000 | 4,840,000 | 4.840 | 540,000 | 0.105 | 445,000 | 0.109 | 
| 14/10/2025 | 0.095 | 53.000 | 2,795,000 | 4,935,000 | 4.935 | 1,955,000 | 0.095 | ||
| 13/10/2025 | 0.090 | 52.450 | 7,285,000 | 6,890,000 | 6.890 | 2,865,000 | 0.088 | 3,905,000 | 0.088 | 
| 10/10/2025 | 0.104 | 53.900 | 3,050,000 | 5,850,000 | 5.850 | 1,735,000 | 0.099 | ||
| 09/10/2025 | 0.100 | 53.500 | 5,425,000 | 7,585,000 | 7.585 | 1,930,000 | 0.095 | 1,995,000 | 0.100 | 
| 08/10/2025 | 0.091 | 52.750 | 2,305,000 | 7,520,000 | 7.520 | 815,000 | 0.090 | 1,440,000 | 0.090 | 
| 06/10/2025 | 0.099 | 53.250 | 420,000 | 6,895,000 | 6.895 | 420,000 | 0.099 | ||
| 03/10/2025 | 0.094 | 52.950 | 1,840,000 | 6,475,000 | 6.475 | 1,170,000 | 0.096 | 550,000 | 0.098 | 
| 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 |