| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.260 | 26,158.360 | 0 | 2,010,000 | 1.005 | ||||
| 31/10/2025 | 0.270 | 25,906.650 | 610,000 | 2,010,000 | 1.005 | 610,000 | 0.263 | ||
| 30/10/2025 | 0.243 | 26,282.690 | 250,000 | 2,620,000 | 1.310 | 20,000 | 0.220 | 230,000 | 0.225 | 
| 28/10/2025 | 0.243 | 26,346.140 | 290,000 | 2,410,000 | 1.205 | 200,000 | 0.241 | 90,000 | 0.242 | 
| 27/10/2025 | 0.232 | 26,433.700 | 800,000 | 2,520,000 | 1.260 | 50,000 | 0.233 | 750,000 | 0.232 | 
| 24/10/2025 | 0.260 | 26,160.150 | 900,000 | 1,820,000 | 0.910 | 200,000 | 0.260 | 700,000 | 0.257 | 
| 23/10/2025 | 0.280 | 25,967.980 | 300,000 | 1,320,000 | 0.660 | 60,000 | 0.300 | 240,000 | 0.295 | 
| 22/10/2025 | 0.295 | 25,781.770 | 330,000 | 1,140,000 | 0.570 | 210,000 | 0.289 | 120,000 | 0.294 | 
| 21/10/2025 | 0.265 | 26,027.550 | 560,000 | 1,230,000 | 0.615 | 260,000 | 0.263 | 300,000 | 0.245 | 
| 20/10/2025 | 0.285 | 25,858.830 | 210,000 | 1,190,000 | 0.595 | 20,000 | 0.285 | 190,000 | 0.289 | 
| 17/10/2025 | 0.350 | 25,247.100 | 890,000 | 1,020,000 | 0.510 | 710,000 | 0.327 | 180,000 | 0.316 | 
| 16/10/2025 | 0.275 | 25,888.510 | 0 | 1,550,000 | 0.775 | ||||
| 15/10/2025 | 0.275 | 25,910.600 | 490,000 | 1,550,000 | 0.775 | 50,000 | 0.275 | 440,000 | 0.289 | 
| 14/10/2025 | 0.330 | 25,441.350 | 320,000 | 1,160,000 | 0.580 | 150,000 | 0.312 | 170,000 | 0.312 | 
| 13/10/2025 | 0.285 | 25,889.480 | 490,000 | 1,140,000 | 0.570 | 480,000 | 0.292 | ||
| 10/10/2025 | 0.240 | 26,290.320 | 3,190,000 | 1,620,000 | 0.810 | 2,410,000 | 0.228 | 730,000 | 0.228 | 
| 09/10/2025 | 0.200 | 26,752.590 | 3,010,000 | 3,300,000 | 1.650 | 1,690,000 | 0.201 | 1,320,000 | 0.193 | 
| 08/10/2025 | 0.193 | 26,829.460 | 2,210,000 | 3,670,000 | 1.835 | 1,690,000 | 0.211 | 520,000 | 0.202 | 
| 06/10/2025 | 0.181 | 26,957.770 | 1,160,000 | 4,840,000 | 2.420 | 750,000 | 0.179 | 400,000 | 0.175 | 
| 03/10/2025 | 0.167 | 27,140.920 | 3,360,000 | 5,190,000 | 2.595 | 2,730,000 | 0.164 | 560,000 | 0.168 | 
| 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 |