| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.081 | 56.550 | 195,000 | 1,110,000 | 1.110 | 110,000 | 0.081 | ||
| 31/10/2025 | 0.080 | 56.150 | 1,565,000 | 1,000,000 | 1.000 | 1,050,000 | 0.086 | 390,000 | 0.086 | 
| 30/10/2025 | 0.087 | 57.100 | 1,920,000 | 1,660,000 | 1.660 | 440,000 | 0.087 | 1,170,000 | 0.092 | 
| 28/10/2025 | 0.075 | 56.150 | 765,000 | 930,000 | 0.930 | 745,000 | 0.073 | 20,000 | 0.075 | 
| 27/10/2025 | 0.076 | 56.000 | 4,870,000 | 1,655,000 | 1.655 | 2,195,000 | 0.075 | 1,620,000 | 0.079 | 
| 24/10/2025 | 0.072 | 55.650 | 3,055,000 | 2,230,000 | 2.230 | 1,115,000 | 0.072 | ||
| 23/10/2025 | 0.071 | 55.550 | 9,455,000 | 3,345,000 | 3.345 | 3,780,000 | 0.070 | 5,615,000 | 0.071 | 
| 22/10/2025 | 0.070 | 55.500 | 4,390,000 | 1,510,000 | 1.510 | 2,140,000 | 0.071 | 2,070,000 | 0.071 | 
| 21/10/2025 | 0.077 | 55.900 | 13,390,000 | 1,580,000 | 1.580 | 5,595,000 | 0.079 | 5,705,000 | 0.077 | 
| 20/10/2025 | 0.062 | 54.300 | 960,000 | 1,470,000 | 1.470 | 660,000 | 0.064 | 300,000 | 0.064 | 
| 17/10/2025 | 0.056 | 53.700 | 2,430,000 | 1,830,000 | 1.830 | 300,000 | 0.066 | 2,130,000 | 0.057 | 
| 16/10/2025 | 0.072 | 55.500 | 220,000 | 0 | 0.000 | 110,000 | 0.070 | 110,000 | 0.073 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |