| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.201 | 26,158.360 | 450,000 | 12,300,000 | 6.150 | 400,000 | 0.196 | 50,000 | 0.184 | 
| 31/10/2025 | 0.179 | 25,906.650 | 960,000 | 12,650,000 | 6.325 | 50,000 | 0.195 | ||
| 30/10/2025 | 0.215 | 26,282.690 | 970,000 | 12,600,000 | 6.300 | 390,000 | 0.228 | 160,000 | 0.229 | 
| 28/10/2025 | 0.212 | 26,346.140 | 170,000 | 12,830,000 | 6.415 | 40,000 | 0.214 | ||
| 27/10/2025 | 0.227 | 26,433.700 | 480,000 | 12,790,000 | 6.395 | 430,000 | 0.224 | 20,000 | 0.222 | 
| 24/10/2025 | 0.202 | 26,160.150 | 6,950,000 | 13,200,000 | 6.600 | 1,040,000 | 0.192 | 5,070,000 | 0.200 | 
| 23/10/2025 | 0.173 | 25,967.980 | 3,810,000 | 9,170,000 | 4.585 | 1,410,000 | 0.172 | 1,240,000 | 0.165 | 
| 22/10/2025 | 0.164 | 25,781.770 | 980,000 | 9,340,000 | 4.670 | 260,000 | 0.161 | ||
| 21/10/2025 | 0.191 | 26,027.550 | 2,500,000 | 9,080,000 | 4.540 | 810,000 | 0.208 | ||
| 20/10/2025 | 0.174 | 25,858.830 | 6,530,000 | 9,890,000 | 4.945 | 3,380,000 | 0.168 | 240,000 | 0.165 | 
| 17/10/2025 | 0.107 | 25,247.100 | 16,060,000 | 13,030,000 | 6.515 | 1,860,000 | 0.115 | 8,060,000 | 0.124 | 
| 16/10/2025 | 0.177 | 25,888.510 | 670,000 | 6,830,000 | 3.415 | 480,000 | 0.174 | 180,000 | 0.164 | 
| 15/10/2025 | 0.179 | 25,910.600 | 4,910,000 | 7,130,000 | 3.565 | 4,060,000 | 0.165 | 670,000 | 0.166 | 
| 14/10/2025 | 0.128 | 25,441.350 | 8,120,000 | 10,520,000 | 5.260 | 3,600,000 | 0.178 | 4,400,000 | 0.142 | 
| 13/10/2025 | 0.171 | 25,889.480 | 7,670,000 | 9,720,000 | 4.860 | 1,710,000 | 0.152 | 5,690,000 | 0.160 | 
| 10/10/2025 | 0.213 | 26,290.320 | 1,120,000 | 5,740,000 | 2.870 | 140,000 | 0.224 | 980,000 | 0.217 | 
| 09/10/2025 | 0.260 | 26,752.590 | 310,000 | 4,900,000 | 2.450 | 180,000 | 0.254 | 130,000 | 0.265 | 
| 08/10/2025 | 0.265 | 26,829.460 | 520,000 | 4,950,000 | 2.475 | 60,000 | 0.258 | 460,000 | 0.242 | 
| 06/10/2025 | 0.280 | 26,957.770 | 90,000 | 4,550,000 | 2.275 | 50,000 | 0.280 | 40,000 | 0.281 | 
| 03/10/2025 | 0.290 | 27,140.920 | 330,000 | 4,560,000 | 2.280 | 200,000 | 0.283 | 130,000 | 0.287 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:28 | |
| 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 |