| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.237 | 628.000 | 15,000 | 50,680,000 | 50.680 | 15,000 | 0.238 | ||
| 31/10/2025 | 0.243 | 629.000 | 0 | 50,665,000 | 50.670 | ||||
| 30/10/2025 | 0.280 | 651.000 | 0 | 50,665,000 | 50.670 | ||||
| 28/10/2025 | 0.270 | 645.000 | 0 | 50,665,000 | 50.670 | ||||
| 27/10/2025 | 0.285 | 656.000 | 0 | 50,665,000 | 50.670 | ||||
| 24/10/2025 | 0.255 | 637.500 | 55,000 | 50,665,000 | 50.670 | 55,000 | 0.255 | ||
| 23/10/2025 | 0.239 | 633.000 | 0 | 50,720,000 | 50.720 | ||||
| 22/10/2025 | 0.230 | 623.500 | 0 | 50,720,000 | 50.720 | ||||
| 21/10/2025 | 0.243 | 630.500 | 0 | 50,720,000 | 50.720 | ||||
| 20/10/2025 | 0.238 | 627.500 | 35,000 | 50,720,000 | 50.720 | 35,000 | 0.239 | ||
| 17/10/2025 | 0.197 | 608.000 | 65,000 | 50,755,000 | 50.750 | 60,000 | 0.203 | 5,000 | 0.190 | 
| 16/10/2025 | 0.222 | 620.000 | 10,000 | 50,810,000 | 50.810 | ||||
| 15/10/2025 | 0.237 | 627.000 | 35,000 | 50,810,000 | 50.810 | ||||
| 14/10/2025 | 0.223 | 621.000 | 175,000 | 50,810,000 | 50.810 | 120,000 | 0.222 | 40,000 | 0.228 | 
| 13/10/2025 | 0.255 | 639.000 | 290,000 | 50,890,000 | 50.890 | 80,000 | 0.242 | ||
| 10/10/2025 | 0.280 | 651.500 | 365,000 | 50,970,000 | 50.970 | 340,000 | 0.290 | ||
| 09/10/2025 | 0.330 | 675.500 | 525,000 | 51,310,000 | 51.310 | 205,000 | 0.340 | 20,000 | 0.325 | 
| 08/10/2025 | 0.330 | 675.000 | 740,000 | 51,495,000 | 51.500 | 370,000 | 0.330 | ||
| 06/10/2025 | 0.335 | 677.500 | 5,995,000 | 51,865,000 | 51.870 | 5,360,000 | 0.325 | ||
| 03/10/2025 | 0.325 | 673.500 | 315,000 | 57,225,000 | 57.230 | 315,000 | 0.328 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:10 | |
| 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 |