| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.045 | 127.200 | 2,975,000 | 2,495,000 | 2.495 | 2,180,000 | 0.045 | 795,000 | 0.044 | 
| 31/10/2025 | 0.043 | 127.600 | 500,000 | 3,880,000 | 3.880 | ||||
| 30/10/2025 | 0.038 | 130.900 | 3,455,000 | 3,880,000 | 3.880 | 2,705,000 | 0.034 | ||
| 28/10/2025 | 0.040 | 130.800 | 370,000 | 1,175,000 | 1.175 | 270,000 | 0.037 | ||
| 27/10/2025 | 0.037 | 131.800 | 1,572,500 | 1,445,000 | 1.445 | 752,500 | 0.038 | ||
| 24/10/2025 | 0.043 | 128.800 | 250,000 | 692,500 | 0.692 | 250,000 | 0.045 | ||
| 23/10/2025 | 0.043 | 128.700 | 50,000 | 442,500 | 0.442 | 50,000 | 0.038 | ||
| 22/10/2025 | 0.046 | 126.800 | 1,695,000 | 492,500 | 0.492 | 1,545,000 | 0.044 | ||
| 21/10/2025 | 0.042 | 128.600 | 885,000 | 2,037,500 | 2.038 | 885,000 | 0.041 | ||
| 20/10/2025 | 0.045 | 127.800 | 3,950,000 | 1,152,500 | 1.152 | 1,660,000 | 0.045 | 2,290,000 | 0.044 | 
| 17/10/2025 | 0.052 | 124.100 | 2,337,500 | 522,500 | 0.522 | 1,887,500 | 0.047 | 450,000 | 0.048 | 
| 16/10/2025 | 0.043 | 128.100 | 6,477,500 | 1,960,000 | 1.960 | 2,540,000 | 0.043 | 3,887,500 | 0.042 | 
| 15/10/2025 | 0.043 | 129.000 | 985,000 | 612,500 | 0.612 | 885,000 | 0.044 | 50,000 | 0.043 | 
| 14/10/2025 | 0.047 | 126.400 | 2,952,500 | 1,447,500 | 1.448 | 335,000 | 0.043 | 1,227,500 | 0.046 | 
| 13/10/2025 | 0.047 | 127.000 | 3,650,000 | 555,000 | 0.555 | 2,717,500 | 0.047 | 42,500 | 0.049 | 
| 10/10/2025 | 0.036 | 131.800 | 2,595,000 | 3,230,000 | 3.230 | 332,500 | 0.036 | 2,055,000 | 0.034 | 
| 09/10/2025 | 0.030 | 135.700 | 4,775,000 | 1,507,500 | 1.508 | 4,055,000 | 0.030 | 210,000 | 0.030 | 
| 08/10/2025 | 0.030 | 135.600 | 3,777,500 | 5,352,500 | 5.352 | 210,000 | 0.032 | 922,500 | 0.032 | 
| 06/10/2025 | 0.028 | 137.200 | 2,137,500 | 4,640,000 | 4.640 | 542,500 | 0.027 | ||
| 03/10/2025 | 0.021 | 140.200 | 4,435,000 | 4,097,500 | 4.098 | 1,205,000 | 0.023 | 2,425,000 | 0.024 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:39 | |
| 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 |