| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.233 | 26,158.360 | 0 | 2,320,000 | 1.550 | ||||
| 31/10/2025 | 0.213 | 25,906.650 | 280,000 | 2,320,000 | 1.550 | 280,000 | 0.221 | ||
| 30/10/2025 | 0.245 | 26,282.690 | 140,000 | 2,600,000 | 1.730 | 140,000 | 0.262 | ||
| 28/10/2025 | 0.247 | 26,346.140 | 70,000 | 2,460,000 | 1.640 | 70,000 | 0.254 | ||
| 27/10/2025 | 0.260 | 26,433.700 | 90,000 | 2,390,000 | 1.590 | 20,000 | 0.260 | 70,000 | 0.261 | 
| 24/10/2025 | 0.235 | 26,160.150 | 120,000 | 2,340,000 | 1.560 | 100,000 | 0.233 | 20,000 | 0.236 | 
| 23/10/2025 | 0.210 | 25,967.980 | 90,000 | 2,420,000 | 1.610 | 90,000 | 0.199 | ||
| 22/10/2025 | 0.198 | 25,781.770 | 50,000 | 2,330,000 | 1.550 | 20,000 | 0.199 | 30,000 | 0.194 | 
| 21/10/2025 | 0.226 | 26,027.550 | 230,000 | 2,320,000 | 1.550 | 230,000 | 0.239 | ||
| 20/10/2025 | 0.206 | 25,858.830 | 460,000 | 2,550,000 | 1.700 | 330,000 | 0.201 | 130,000 | 0.204 | 
| 17/10/2025 | 0.143 | 25,247.100 | 760,000 | 2,750,000 | 1.830 | 290,000 | 0.154 | 470,000 | 0.147 | 
| 16/10/2025 | 0.213 | 25,888.510 | 40,000 | 2,570,000 | 1.710 | 40,000 | 0.213 | ||
| 15/10/2025 | 0.216 | 25,910.600 | 600,000 | 2,610,000 | 1.740 | 450,000 | 0.212 | 150,000 | 0.210 | 
| 14/10/2025 | 0.163 | 25,441.350 | 420,000 | 2,910,000 | 1.940 | 100,000 | 0.200 | 320,000 | 0.172 | 
| 13/10/2025 | 0.210 | 25,889.480 | 2,680,000 | 2,690,000 | 1.790 | 2,100,000 | 0.200 | 580,000 | 0.193 | 
| 10/10/2025 | 0.248 | 26,290.320 | 520,000 | 4,210,000 | 2.810 | 210,000 | 0.263 | 310,000 | 0.255 | 
| 09/10/2025 | 0.290 | 26,752.590 | 300,000 | 4,110,000 | 2.740 | 250,000 | 0.286 | 30,000 | 0.297 | 
| 08/10/2025 | 0.295 | 26,829.460 | 1,490,000 | 4,330,000 | 2.890 | 80,000 | 0.286 | 1,410,000 | 0.280 | 
| 06/10/2025 | 0.305 | 26,957.770 | 790,000 | 3,000,000 | 2.000 | 100,000 | 0.310 | 690,000 | 0.310 | 
| 03/10/2025 | 0.320 | 27,140.920 | 130,000 | 2,410,000 | 1.610 | 40,000 | 0.323 | 90,000 | 0.315 | 
| 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 |