| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.173 | 628.000 | 0 | 31,690,000 | 31.690 | ||||
| 31/10/2025 | 0.179 | 629.000 | 400,000 | 31,690,000 | 31.690 | 230,000 | 0.214 | 90,000 | 0.180 | 
| 30/10/2025 | 0.219 | 651.000 | 225,000 | 31,830,000 | 31.830 | 30,000 | 0.228 | ||
| 28/10/2025 | 0.203 | 645.000 | 305,000 | 31,800,000 | 31.800 | 305,000 | 0.203 | ||
| 27/10/2025 | 0.225 | 656.000 | 150,000 | 32,105,000 | 32.100 | ||||
| 24/10/2025 | 0.190 | 637.500 | 775,000 | 32,105,000 | 32.100 | 245,000 | 0.186 | 355,000 | 0.190 | 
| 23/10/2025 | 0.175 | 633.000 | 2,855,000 | 31,995,000 | 32.000 | 1,200,000 | 0.177 | 1,405,000 | 0.165 | 
| 22/10/2025 | 0.162 | 623.500 | 690,000 | 31,790,000 | 31.790 | 145,000 | 0.166 | 465,000 | 0.166 | 
| 21/10/2025 | 0.182 | 630.500 | 2,030,000 | 31,470,000 | 31.470 | 1,525,000 | 0.187 | 445,000 | 0.189 | 
| 20/10/2025 | 0.171 | 627.500 | 3,475,000 | 32,550,000 | 32.550 | 1,880,000 | 0.168 | 430,000 | 0.174 | 
| 17/10/2025 | 0.133 | 608.000 | 12,940,000 | 34,000,000 | 34.000 | 4,985,000 | 0.129 | 6,950,000 | 0.132 | 
| 16/10/2025 | 0.158 | 620.000 | 2,540,000 | 32,035,000 | 32.040 | 230,000 | 0.158 | 1,715,000 | 0.159 | 
| 15/10/2025 | 0.174 | 627.000 | 1,185,000 | 30,550,000 | 30.550 | 490,000 | 0.177 | ||
| 14/10/2025 | 0.158 | 621.000 | 1,545,000 | 31,040,000 | 31.040 | 690,000 | 0.173 | 855,000 | 0.157 | 
| 13/10/2025 | 0.191 | 639.000 | 5,825,000 | 30,875,000 | 30.880 | 2,095,000 | 0.176 | 3,625,000 | 0.183 | 
| 10/10/2025 | 0.220 | 651.500 | 1,060,000 | 29,345,000 | 29.340 | 45,000 | 0.227 | 1,015,000 | 0.227 | 
| 09/10/2025 | 0.265 | 675.500 | 0 | 28,375,000 | 28.380 | ||||
| 08/10/2025 | 0.270 | 675.000 | 95,000 | 28,375,000 | 28.380 | 45,000 | 0.265 | 5,000 | 0.270 | 
| 06/10/2025 | 0.270 | 677.500 | 320,000 | 28,415,000 | 28.420 | 320,000 | 0.270 | ||
| 03/10/2025 | 0.265 | 673.500 | 3,000,000 | 28,735,000 | 28.730 | 3,000,000 | 0.268 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| 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 |