| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.208 | 628.000 | 0 | 9,650,000 | 9.650 | ||||
| 31/10/2025 | 0.214 | 629.000 | 180,000 | 9,650,000 | 9.650 | 50,000 | 0.216 | 80,000 | 0.216 | 
| 30/10/2025 | 0.255 | 651.000 | 210,000 | 9,620,000 | 9.620 | 60,000 | 0.258 | 100,000 | 0.255 | 
| 28/10/2025 | 0.237 | 645.000 | 40,000 | 9,580,000 | 9.580 | 20,000 | 0.237 | ||
| 27/10/2025 | 0.255 | 656.000 | 20,000 | 9,560,000 | 9.560 | ||||
| 24/10/2025 | 0.225 | 637.500 | 1,005,000 | 9,560,000 | 9.560 | 755,000 | 0.226 | ||
| 23/10/2025 | 0.208 | 633.000 | 300,000 | 8,805,000 | 8.800 | 255,000 | 0.194 | ||
| 22/10/2025 | 0.195 | 623.500 | 325,000 | 8,550,000 | 8.550 | 315,000 | 0.190 | 10,000 | 0.201 | 
| 21/10/2025 | 0.213 | 630.500 | 1,095,000 | 8,855,000 | 8.860 | 815,000 | 0.219 | ||
| 20/10/2025 | 0.206 | 627.500 | 1,580,000 | 9,670,000 | 9.670 | 510,000 | 0.204 | 865,000 | 0.208 | 
| 17/10/2025 | 0.166 | 608.000 | 11,705,000 | 9,315,000 | 9.310 | 4,825,000 | 0.165 | 5,875,000 | 0.164 | 
| 16/10/2025 | 0.189 | 620.000 | 10,000 | 8,265,000 | 8.270 | 10,000 | 0.183 | ||
| 15/10/2025 | 0.208 | 627.000 | 35,000 | 8,275,000 | 8.280 | 30,000 | 0.213 | 5,000 | 0.208 | 
| 14/10/2025 | 0.190 | 621.000 | 45,000 | 8,300,000 | 8.300 | 5,000 | 0.209 | 40,000 | 0.198 | 
| 13/10/2025 | 0.222 | 639.000 | 15,000 | 8,265,000 | 8.270 | 10,000 | 0.230 | ||
| 10/10/2025 | 0.255 | 651.500 | 25,000 | 8,275,000 | 8.280 | 5,000 | 0.270 | ||
| 09/10/2025 | 0.300 | 675.500 | 0 | 8,270,000 | 8.270 | ||||
| 08/10/2025 | 0.300 | 675.000 | 7,500,000 | 8,270,000 | 8.270 | 7,500,000 | 0.300 | ||
| 06/10/2025 | 0.305 | 677.500 | 0 | 770,000 | 0.770 | ||||
| 03/10/2025 | 0.300 | 673.500 | 0 | 770,000 | 0.770 | 
| 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 |