| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.275 | 628.000 | 1,605,000 | 5,125,000 | 5.125 | 625,000 | 0.273 | 980,000 | 0.274 | 
| 31/10/2025 | 0.285 | 629.000 | 665,000 | 4,770,000 | 4.770 | 245,000 | 0.295 | 420,000 | 0.295 | 
| 30/10/2025 | 0.320 | 651.000 | 2,690,000 | 4,595,000 | 4.595 | 2,085,000 | 0.327 | 480,000 | 0.320 | 
| 28/10/2025 | 0.305 | 645.000 | 4,700,000 | 6,200,000 | 6.200 | 1,945,000 | 0.309 | 2,755,000 | 0.308 | 
| 27/10/2025 | 0.325 | 656.000 | 255,000 | 5,390,000 | 5.390 | 155,000 | 0.320 | 100,000 | 0.320 | 
| 24/10/2025 | 0.295 | 637.500 | 2,220,000 | 5,445,000 | 5.445 | 1,490,000 | 0.291 | 600,000 | 0.295 | 
| 23/10/2025 | 0.275 | 633.000 | 17,205,000 | 6,335,000 | 6.335 | 7,170,000 | 0.263 | 9,065,000 | 0.264 | 
| 22/10/2025 | 0.265 | 623.500 | 6,475,000 | 4,440,000 | 4.440 | 3,145,000 | 0.265 | 3,330,000 | 0.261 | 
| 21/10/2025 | 0.285 | 630.500 | 475,000 | 4,255,000 | 4.255 | 60,000 | 0.300 | 415,000 | 0.290 | 
| 20/10/2025 | 0.280 | 627.500 | 115,000 | 3,900,000 | 3.900 | 115,000 | 0.280 | ||
| 17/10/2025 | 0.239 | 608.000 | 110,000 | 3,785,000 | 3.785 | 10,000 | 0.240 | ||
| 16/10/2025 | 0.260 | 620.000 | 1,015,000 | 3,775,000 | 3.775 | 240,000 | 0.265 | 410,000 | 0.261 | 
| 15/10/2025 | 0.280 | 627.000 | 495,000 | 3,605,000 | 3.605 | 495,000 | 0.280 | ||
| 14/10/2025 | 0.260 | 621.000 | 1,005,000 | 4,100,000 | 4.100 | 5,000 | 0.280 | ||
| 13/10/2025 | 0.290 | 639.000 | 3,685,000 | 4,105,000 | 4.105 | 3,320,000 | 0.281 | 30,000 | 0.295 | 
| 10/10/2025 | 0.325 | 651.500 | 315,000 | 7,395,000 | 7.395 | 315,000 | 0.340 | ||
| 09/10/2025 | 0.360 | 675.500 | 340,000 | 7,710,000 | 7.710 | 340,000 | 0.367 | ||
| 08/10/2025 | 0.370 | 675.000 | 685,000 | 8,050,000 | 8.050 | 685,000 | 0.363 | ||
| 06/10/2025 | 0.375 | 677.500 | 365,000 | 8,735,000 | 8.735 | ||||
| 03/10/2025 | 0.365 | 673.500 | 80,000 | 8,735,000 | 8.735 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |