| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.285 | 628.000 | 1,000,000 | 7,105,000 | 7.105 | 1,000,000 | 0.285 | ||
| 31/10/2025 | 0.295 | 629.000 | 5,000 | 6,105,000 | 6.105 | 5,000 | 0.330 | ||
| 30/10/2025 | 0.325 | 651.000 | 0 | 6,110,000 | 6.110 | ||||
| 28/10/2025 | 0.320 | 645.000 | 0 | 6,110,000 | 6.110 | ||||
| 27/10/2025 | 0.335 | 656.000 | 0 | 6,110,000 | 6.110 | ||||
| 24/10/2025 | 0.300 | 637.500 | 0 | 6,110,000 | 6.110 | ||||
| 23/10/2025 | 0.285 | 633.000 | 0 | 6,110,000 | 6.110 | ||||
| 22/10/2025 | 0.280 | 623.500 | 0 | 6,110,000 | 6.110 | ||||
| 21/10/2025 | 0.290 | 630.500 | 0 | 6,110,000 | 6.110 | ||||
| 20/10/2025 | 0.280 | 627.500 | 340,000 | 6,110,000 | 6.110 | 325,000 | 0.275 | ||
| 17/10/2025 | 0.243 | 608.000 | 1,425,000 | 6,435,000 | 6.435 | 125,000 | 0.233 | 585,000 | 0.241 | 
| 16/10/2025 | 0.270 | 620.000 | 10,000 | 5,975,000 | 5.975 | ||||
| 15/10/2025 | 0.280 | 627.000 | 0 | 5,975,000 | 5.975 | ||||
| 14/10/2025 | 0.270 | 621.000 | 40,000 | 5,975,000 | 5.975 | 40,000 | 0.275 | ||
| 13/10/2025 | 0.305 | 639.000 | 0 | 6,015,000 | 6.015 | ||||
| 10/10/2025 | 0.330 | 651.500 | 100,000 | 6,015,000 | 6.015 | 100,000 | 0.330 | ||
| 09/10/2025 | 0.375 | 675.500 | 15,000 | 6,115,000 | 6.115 | ||||
| 08/10/2025 | 0.375 | 675.000 | 375,000 | 6,115,000 | 6.115 | 375,000 | 0.370 | ||
| 06/10/2025 | 0.380 | 677.500 | 2,000,000 | 5,740,000 | 5.740 | 1,910,000 | 0.375 | ||
| 03/10/2025 | 0.375 | 673.500 | 0 | 3,830,000 | 3.830 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |