| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.239 | 628.000 | 0 | 2,440,000 | 2.440 | ||||
| 31/10/2025 | 0.245 | 629.000 | 10,000 | 2,440,000 | 2.440 | ||||
| 30/10/2025 | 0.290 | 651.000 | 5,000 | 2,440,000 | 2.440 | 5,000 | 0.300 | ||
| 28/10/2025 | 0.275 | 645.000 | 0 | 2,445,000 | 2.445 | ||||
| 27/10/2025 | 0.290 | 656.000 | 0 | 2,445,000 | 2.445 | ||||
| 24/10/2025 | 0.260 | 637.500 | 10,000 | 2,445,000 | 2.445 | ||||
| 23/10/2025 | 0.244 | 633.000 | 2,090,000 | 2,445,000 | 2.445 | 975,000 | 0.241 | 1,015,000 | 0.225 | 
| 22/10/2025 | 0.229 | 623.500 | 440,000 | 2,405,000 | 2.405 | 335,000 | 0.237 | 105,000 | 0.227 | 
| 21/10/2025 | 0.248 | 630.500 | 1,395,000 | 2,635,000 | 2.635 | 1,050,000 | 0.265 | 255,000 | 0.265 | 
| 20/10/2025 | 0.239 | 627.500 | 275,000 | 3,430,000 | 3.430 | 200,000 | 0.230 | 5,000 | 0.235 | 
| 17/10/2025 | 0.197 | 608.000 | 1,260,000 | 3,625,000 | 3.625 | 1,000,000 | 0.208 | 260,000 | 0.201 | 
| 16/10/2025 | 0.224 | 620.000 | 2,640,000 | 4,365,000 | 4.365 | 1,270,000 | 0.224 | 10,000 | 0.221 | 
| 15/10/2025 | 0.239 | 627.000 | 6,205,000 | 5,625,000 | 5.625 | 2,860,000 | 0.235 | 2,770,000 | 0.234 | 
| 14/10/2025 | 0.223 | 621.000 | 5,245,000 | 5,715,000 | 5.715 | 1,780,000 | 0.225 | 2,065,000 | 0.228 | 
| 13/10/2025 | 0.255 | 639.000 | 7,115,000 | 5,430,000 | 5.430 | 1,810,000 | 0.247 | 4,670,000 | 0.245 | 
| 10/10/2025 | 0.290 | 651.500 | 0 | 2,570,000 | 2.570 | ||||
| 09/10/2025 | 0.330 | 675.500 | 0 | 2,570,000 | 2.570 | ||||
| 08/10/2025 | 0.335 | 675.000 | 0 | 2,570,000 | 2.570 | ||||
| 06/10/2025 | 0.335 | 677.500 | 0 | 2,570,000 | 2.570 | ||||
| 03/10/2025 | 0.330 | 673.500 | 0 | 2,570,000 | 2.570 | 
| 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 |