| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.121 | 56.550 | 0 | 13,455,000 | 16.819 | ||||
| 31/10/2025 | 0.121 | 56.150 | 75,000 | 13,455,000 | 16.819 | 20,000 | 0.125 | 20,000 | 0.128 | 
| 30/10/2025 | 0.126 | 57.100 | 80,000 | 13,455,000 | 16.819 | 55,000 | 0.135 | 20,000 | 0.137 | 
| 28/10/2025 | 0.118 | 56.150 | 40,000 | 13,490,000 | 16.862 | 20,000 | 0.118 | ||
| 27/10/2025 | 0.117 | 56.000 | 3,985,000 | 13,510,000 | 16.888 | 2,020,000 | 0.116 | 50,000 | 0.114 | 
| 24/10/2025 | 0.113 | 55.650 | 9,440,000 | 15,480,000 | 19.350 | 8,290,000 | 0.115 | ||
| 23/10/2025 | 0.111 | 55.550 | 6,380,000 | 7,190,000 | 8.987 | 4,335,000 | 0.110 | ||
| 22/10/2025 | 0.109 | 55.500 | 1,845,000 | 11,525,000 | 14.406 | 920,000 | 0.111 | 920,000 | 0.108 | 
| 21/10/2025 | 0.116 | 55.900 | 5,420,000 | 11,525,000 | 14.406 | 3,025,000 | 0.116 | 1,790,000 | 0.116 | 
| 20/10/2025 | 0.099 | 54.300 | 2,695,000 | 12,760,000 | 15.950 | 1,415,000 | 0.098 | ||
| 17/10/2025 | 0.095 | 53.700 | 3,450,000 | 11,345,000 | 14.181 | 1,190,000 | 0.100 | 1,960,000 | 0.101 | 
| 16/10/2025 | 0.113 | 55.500 | 2,160,000 | 10,575,000 | 13.219 | 540,000 | 0.113 | 450,000 | 0.117 | 
| 15/10/2025 | 0.106 | 54.750 | 1,280,000 | 10,665,000 | 13.331 | 960,000 | 0.104 | ||
| 14/10/2025 | 0.091 | 53.000 | 385,000 | 11,625,000 | 14.531 | 385,000 | 0.093 | ||
| 13/10/2025 | 0.084 | 52.450 | 1,810,000 | 12,010,000 | 15.013 | 30,000 | 0.081 | 1,740,000 | 0.083 | 
| 10/10/2025 | 0.099 | 53.900 | 20,000 | 10,300,000 | 12.875 | 20,000 | 0.101 | ||
| 09/10/2025 | 0.096 | 53.500 | 240,000 | 10,280,000 | 12.850 | 240,000 | 0.096 | ||
| 08/10/2025 | 0.090 | 52.750 | 0 | 10,520,000 | 13.150 | ||||
| 06/10/2025 | 0.092 | 53.250 | 0 | 10,520,000 | 13.150 | ||||
| 03/10/2025 | 0.091 | 52.950 | 10,000 | 10,520,000 | 13.150 | 10,000 | 0.091 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |