| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.092 | 56.550 | 360,000 | 12,525,000 | 12.525 | 10,000 | 0.092 | 125,000 | 0.090 | 
| 31/10/2025 | 0.091 | 56.150 | 5,025,000 | 12,410,000 | 12.410 | 3,080,000 | 0.098 | 895,000 | 0.101 | 
| 30/10/2025 | 0.097 | 57.100 | 5,530,000 | 14,595,000 | 14.595 | 920,000 | 0.108 | 2,750,000 | 0.103 | 
| 28/10/2025 | 0.087 | 56.150 | 2,245,000 | 12,765,000 | 12.765 | 1,300,000 | 0.085 | 25,000 | 0.090 | 
| 27/10/2025 | 0.087 | 56.000 | 6,460,000 | 14,040,000 | 14.040 | 2,780,000 | 0.087 | 2,620,000 | 0.089 | 
| 24/10/2025 | 0.083 | 55.650 | 2,500,000 | 14,200,000 | 14.200 | 2,150,000 | 0.082 | ||
| 23/10/2025 | 0.082 | 55.550 | 15,425,000 | 16,350,000 | 16.350 | 5,080,000 | 0.081 | 7,805,000 | 0.081 | 
| 22/10/2025 | 0.083 | 55.500 | 4,135,000 | 13,625,000 | 13.625 | 2,535,000 | 0.080 | 1,550,000 | 0.082 | 
| 21/10/2025 | 0.087 | 55.900 | 3,925,000 | 14,610,000 | 14.610 | 1,035,000 | 0.084 | ||
| 20/10/2025 | 0.072 | 54.300 | 1,440,000 | 15,645,000 | 15.645 | 235,000 | 0.070 | 530,000 | 0.074 | 
| 17/10/2025 | 0.065 | 53.700 | 4,765,000 | 15,350,000 | 15.350 | 1,880,000 | 0.076 | 1,385,000 | 0.067 | 
| 16/10/2025 | 0.083 | 55.500 | 2,845,000 | 15,845,000 | 15.845 | 2,045,000 | 0.083 | 100,000 | 0.083 | 
| 15/10/2025 | 0.076 | 54.750 | 11,000,000 | 17,790,000 | 17.790 | 2,660,000 | 0.072 | 2,005,000 | 0.073 | 
| 14/10/2025 | 0.059 | 53.000 | 14,170,000 | 18,445,000 | 18.445 | 7,180,000 | 0.063 | 1,200,000 | 0.065 | 
| 13/10/2025 | 0.054 | 52.450 | 34,160,000 | 24,425,000 | 24.425 | 10,545,000 | 0.051 | 16,020,000 | 0.052 | 
| 10/10/2025 | 0.067 | 53.900 | 18,630,000 | 18,950,000 | 18.950 | 10,585,000 | 0.070 | 5,055,000 | 0.070 | 
| 09/10/2025 | 0.065 | 53.500 | 52,525,000 | 24,480,000 | 24.480 | 19,860,000 | 0.059 | 24,200,000 | 0.058 | 
| 08/10/2025 | 0.057 | 52.750 | 23,605,000 | 20,140,000 | 20.140 | 10,630,000 | 0.056 | 12,375,000 | 0.056 | 
| 06/10/2025 | 0.062 | 53.250 | 2,070,000 | 18,395,000 | 18.395 | 845,000 | 0.062 | 755,000 | 0.064 | 
| 03/10/2025 | 0.059 | 52.950 | 3,670,000 | 18,485,000 | 18.485 | 2,195,000 | 0.060 | 905,000 | 0.059 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |