| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.191 | 26,158.360 | 2,750,000 | 4,510,000 | 2.255 | 400,000 | 0.200 | 2,000,000 | 0.196 | 
| 31/10/2025 | 0.207 | 25,906.650 | 5,710,000 | 2,910,000 | 1.455 | 4,140,000 | 0.194 | 440,000 | 0.183 | 
| 30/10/2025 | 0.178 | 26,282.690 | 13,480,000 | 6,610,000 | 3.305 | 3,210,000 | 0.167 | 5,550,000 | 0.155 | 
| 28/10/2025 | 0.178 | 26,346.140 | 6,360,000 | 4,270,000 | 2.135 | 2,530,000 | 0.174 | 1,770,000 | 0.166 | 
| 27/10/2025 | 0.166 | 26,433.700 | 8,080,000 | 5,030,000 | 2.515 | 2,480,000 | 0.169 | 4,180,000 | 0.167 | 
| 24/10/2025 | 0.189 | 26,160.150 | 2,660,000 | 3,330,000 | 1.665 | 1,430,000 | 0.190 | 750,000 | 0.190 | 
| 23/10/2025 | 0.214 | 25,967.980 | 3,360,000 | 4,010,000 | 2.005 | 740,000 | 0.232 | 2,320,000 | 0.219 | 
| 22/10/2025 | 0.225 | 25,781.770 | 3,400,000 | 2,430,000 | 1.215 | 870,000 | 0.222 | 990,000 | 0.223 | 
| 21/10/2025 | 0.199 | 26,027.550 | 5,750,000 | 2,310,000 | 1.155 | 2,470,000 | 0.188 | 2,310,000 | 0.179 | 
| 20/10/2025 | 0.215 | 25,858.830 | 2,370,000 | 2,470,000 | 1.235 | 970,000 | 0.224 | 1,400,000 | 0.220 | 
| 17/10/2025 | 0.275 | 25,247.100 | 1,680,000 | 2,040,000 | 1.020 | 1,250,000 | 0.237 | 430,000 | 0.233 | 
| 16/10/2025 | 0.213 | 25,888.510 | 4,540,000 | 2,860,000 | 1.430 | 2,060,000 | 0.223 | 1,600,000 | 0.215 | 
| 15/10/2025 | 0.213 | 25,910.600 | 4,300,000 | 3,320,000 | 1.660 | 2,240,000 | 0.225 | 1,680,000 | 0.212 | 
| 14/10/2025 | 0.255 | 25,441.350 | 6,810,000 | 3,880,000 | 1.940 | 1,810,000 | 0.234 | 680,000 | 0.212 | 
| 13/10/2025 | 0.218 | 25,889.480 | 3,340,000 | 5,010,000 | 2.505 | 1,530,000 | 0.232 | 960,000 | 0.218 | 
| 10/10/2025 | 0.173 | 26,290.320 | 6,670,000 | 5,580,000 | 2.790 | 4,740,000 | 0.165 | 290,000 | 0.168 | 
| 09/10/2025 | 0.133 | 26,752.590 | 21,840,000 | 10,030,000 | 5.015 | 5,230,000 | 0.139 | 7,520,000 | 0.129 | 
| 08/10/2025 | 0.126 | 26,829.460 | 8,090,000 | 7,740,000 | 3.870 | 5,050,000 | 0.141 | 2,530,000 | 0.135 | 
| 06/10/2025 | 0.114 | 26,957.770 | 12,170,000 | 10,260,000 | 5.130 | 6,070,000 | 0.112 | 1,620,000 | 0.106 | 
| 03/10/2025 | 0.100 | 27,140.920 | 31,390,000 | 14,710,000 | 7.355 | 19,200,000 | 0.103 | 350,000 | 0.105 | 
| 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 |