| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.265 | 628.000 | 4,280,000 | 2,570,000 | 2.570 | 1,530,000 | 0.264 | 2,750,000 | 0.265 | 
| 31/10/2025 | 0.275 | 629.000 | 1,765,000 | 1,350,000 | 1.350 | 1,025,000 | 0.290 | 640,000 | 0.285 | 
| 30/10/2025 | 0.315 | 651.000 | 1,000,000 | 1,735,000 | 1.735 | 145,000 | 0.315 | 500,000 | 0.310 | 
| 28/10/2025 | 0.295 | 645.000 | 1,920,000 | 1,380,000 | 1.380 | 920,000 | 0.307 | 1,000,000 | 0.307 | 
| 27/10/2025 | 0.315 | 656.000 | 400,000 | 1,300,000 | 1.300 | 400,000 | 0.310 | ||
| 24/10/2025 | 0.280 | 637.500 | 10,000 | 1,700,000 | 1.700 | 10,000 | 0.280 | ||
| 23/10/2025 | 0.265 | 633.000 | 7,355,000 | 1,710,000 | 1.710 | 3,890,000 | 0.251 | 2,815,000 | 0.250 | 
| 22/10/2025 | 0.255 | 623.500 | 10,590,000 | 2,785,000 | 2.785 | 4,495,000 | 0.255 | 6,095,000 | 0.250 | 
| 21/10/2025 | 0.275 | 630.500 | 165,000 | 1,185,000 | 1.185 | 165,000 | 0.275 | ||
| 20/10/2025 | 0.265 | 627.500 | 355,000 | 1,350,000 | 1.350 | 255,000 | 0.256 | ||
| 17/10/2025 | 0.225 | 608.000 | 1,765,000 | 1,605,000 | 1.605 | 1,070,000 | 0.224 | ||
| 16/10/2025 | 0.255 | 620.000 | 160,000 | 535,000 | 0.535 | 160,000 | 0.255 | ||
| 15/10/2025 | 0.270 | 627.000 | 250,000 | 695,000 | 0.695 | 50,000 | 0.265 | ||
| 14/10/2025 | 0.250 | 621.000 | 150,000 | 745,000 | 0.745 | 50,000 | 0.265 | ||
| 13/10/2025 | 0.275 | 639.000 | 255,000 | 795,000 | 0.795 | ||||
| 10/10/2025 | 0.315 | 651.500 | 0 | 795,000 | 0.795 | ||||
| 09/10/2025 | 0.345 | 675.500 | 595,000 | 795,000 | 0.795 | 595,000 | 0.353 | ||
| 08/10/2025 | 0.360 | 675.000 | 0 | 1,390,000 | 1.390 | ||||
| 06/10/2025 | 0.360 | 677.500 | 200,000 | 1,390,000 | 1.390 | ||||
| 03/10/2025 | 0.355 | 673.500 | 70,000 | 1,390,000 | 1.390 | 
| 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 |