| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.240 | 226.600 | 0 | 240,000 | 0.300 | ||||
| 31/10/2025 | 0.246 | 221.600 | 80,000 | 240,000 | 0.300 | 80,000 | 0.247 | ||
| 30/10/2025 | 0.234 | 229.800 | 0 | 320,000 | 0.400 | ||||
| 28/10/2025 | 0.234 | 228.200 | 2,140,000 | 320,000 | 0.400 | 1,070,000 | 0.220 | 1,070,000 | 0.222 | 
| 27/10/2025 | 0.225 | 233.400 | 2,460,000 | 320,000 | 0.400 | 1,480,000 | 0.231 | 980,000 | 0.229 | 
| 24/10/2025 | 0.231 | 230.400 | 6,120,000 | 820,000 | 1.025 | 2,970,000 | 0.227 | 3,050,000 | 0.224 | 
| 23/10/2025 | 0.227 | 232.400 | 14,350,000 | 740,000 | 0.925 | 7,920,000 | 0.221 | 3,340,000 | 0.215 | 
| 22/10/2025 | 0.182 | 256.400 | 4,630,000 | 5,320,000 | 6.650 | 2,730,000 | 0.173 | 1,900,000 | 0.173 | 
| 21/10/2025 | 0.193 | 250.400 | 6,190,000 | 6,150,000 | 7.688 | 2,200,000 | 0.175 | 3,030,000 | 0.177 | 
| 20/10/2025 | 0.155 | 272.400 | 3,140,000 | 5,320,000 | 6.650 | 1,570,000 | 0.146 | 1,570,000 | 0.148 | 
| 17/10/2025 | 0.149 | 275.400 | 480,000 | 5,320,000 | 6.650 | 200,000 | 0.134 | 280,000 | 0.131 | 
| 16/10/2025 | 0.127 | 288.200 | 1,600,000 | 5,240,000 | 6.550 | 300,000 | 0.130 | 1,300,000 | 0.133 | 
| 15/10/2025 | 0.154 | 273.000 | 4,150,000 | 4,240,000 | 5.300 | 4,000,000 | 0.155 | ||
| 14/10/2025 | 0.174 | 263.000 | 0 | 240,000 | 0.300 | ||||
| 13/10/2025 | 0.178 | 261.000 | 4,390,000 | 240,000 | 0.300 | 3,200,000 | 0.186 | 1,180,000 | 0.189 | 
| 10/10/2025 | 0.174 | 259.600 | 11,900,000 | 2,260,000 | 2.825 | 6,960,000 | 0.165 | 4,690,000 | 0.158 | 
| 09/10/2025 | 0.172 | 262.400 | 29,840,000 | 4,530,000 | 5.663 | 12,780,000 | 0.178 | 17,060,000 | 0.177 | 
| 08/10/2025 | 0.187 | 254.800 | 3,300,000 | 250,000 | 0.312 | 2,520,000 | 0.185 | 780,000 | 0.183 | 
| 06/10/2025 | 0.182 | 256.400 | 6,140,000 | 1,990,000 | 2.488 | 2,830,000 | 0.187 | 3,310,000 | 0.185 | 
| 03/10/2025 | 0.186 | 254.800 | 7,830,000 | 1,510,000 | 1.888 | 3,900,000 | 0.193 | 3,930,000 | 0.191 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |