| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.224 | 26,158.360 | 470,000 | 22,750,000 | 7.583 | 100,000 | 0.232 | 370,000 | 0.227 | 
| 31/10/2025 | 0.231 | 25,906.650 | 300,000 | 22,480,000 | 7.493 | 300,000 | 0.228 | ||
| 30/10/2025 | 0.217 | 26,282.690 | 420,000 | 22,780,000 | 7.593 | 100,000 | 0.222 | 320,000 | 0.207 | 
| 28/10/2025 | 0.218 | 26,346.140 | 340,000 | 22,560,000 | 7.520 | 170,000 | 0.215 | 170,000 | 0.213 | 
| 27/10/2025 | 0.211 | 26,433.700 | 420,000 | 22,560,000 | 7.520 | 100,000 | 0.216 | 320,000 | 0.212 | 
| 24/10/2025 | 0.225 | 26,160.150 | 420,000 | 22,340,000 | 7.447 | 100,000 | 0.228 | 320,000 | 0.224 | 
| 23/10/2025 | 0.237 | 25,967.980 | 690,000 | 22,120,000 | 7.373 | 100,000 | 0.234 | 590,000 | 0.234 | 
| 22/10/2025 | 0.243 | 25,781.770 | 240,000 | 21,630,000 | 7.210 | 190,000 | 0.241 | 50,000 | 0.242 | 
| 21/10/2025 | 0.229 | 26,027.550 | 1,280,000 | 21,770,000 | 7.257 | 460,000 | 0.223 | 720,000 | 0.218 | 
| 20/10/2025 | 0.238 | 25,858.830 | 240,000 | 21,510,000 | 7.170 | 240,000 | 0.243 | ||
| 17/10/2025 | 0.270 | 25,247.100 | 810,000 | 21,270,000 | 7.090 | 810,000 | 0.263 | ||
| 16/10/2025 | 0.238 | 25,888.510 | 370,000 | 22,080,000 | 7.360 | 150,000 | 0.241 | 210,000 | 0.238 | 
| 15/10/2025 | 0.237 | 25,910.600 | 810,000 | 22,020,000 | 7.340 | 250,000 | 0.245 | 530,000 | 0.243 | 
| 14/10/2025 | 0.260 | 25,441.350 | 900,000 | 21,740,000 | 7.247 | 740,000 | 0.254 | 110,000 | 0.241 | 
| 13/10/2025 | 0.239 | 25,889.480 | 2,480,000 | 22,370,000 | 7.457 | 1,910,000 | 0.247 | 560,000 | 0.242 | 
| 10/10/2025 | 0.217 | 26,290.320 | 4,500,000 | 23,720,000 | 7.907 | 3,280,000 | 0.212 | 1,220,000 | 0.210 | 
| 09/10/2025 | 0.198 | 26,752.590 | 9,100,000 | 25,780,000 | 8.593 | 8,280,000 | 0.196 | 550,000 | 0.199 | 
| 08/10/2025 | 0.194 | 26,829.460 | 4,740,000 | 33,510,000 | 11.170 | 2,600,000 | 0.205 | 1,810,000 | 0.196 | 
| 06/10/2025 | 0.187 | 26,957.770 | 1,940,000 | 34,300,000 | 11.433 | 1,030,000 | 0.185 | 910,000 | 0.186 | 
| 03/10/2025 | 0.181 | 27,140.920 | 5,920,000 | 34,420,000 | 11.473 | 5,370,000 | 0.183 | 550,000 | 0.182 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |