| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.145 | 56.550 | 0 | 4,970,000 | 4.970 | ||||
| 31/10/2025 | 0.145 | 56.150 | 20,000 | 4,970,000 | 4.970 | 20,000 | 0.153 | ||
| 30/10/2025 | 0.150 | 57.100 | 0 | 4,990,000 | 4.990 | ||||
| 28/10/2025 | 0.140 | 56.150 | 0 | 4,990,000 | 4.990 | ||||
| 27/10/2025 | 0.140 | 56.000 | 420,000 | 4,990,000 | 4.990 | 400,000 | 0.140 | ||
| 24/10/2025 | 0.135 | 55.650 | 0 | 4,590,000 | 4.590 | ||||
| 23/10/2025 | 0.135 | 55.550 | 0 | 4,590,000 | 4.590 | ||||
| 22/10/2025 | 0.136 | 55.500 | 0 | 4,590,000 | 4.590 | ||||
| 21/10/2025 | 0.139 | 55.900 | 0 | 4,590,000 | 4.590 | ||||
| 20/10/2025 | 0.123 | 54.300 | 0 | 4,590,000 | 4.590 | ||||
| 17/10/2025 | 0.120 | 53.700 | 25,000 | 4,590,000 | 4.590 | 25,000 | 0.130 | ||
| 16/10/2025 | 0.134 | 55.500 | 0 | 4,615,000 | 4.615 | ||||
| 15/10/2025 | 0.128 | 54.750 | 1,655,000 | 4,615,000 | 4.615 | 1,000,000 | 0.123 | ||
| 14/10/2025 | 0.111 | 53.000 | 1,435,000 | 5,615,000 | 5.615 | 1,070,000 | 0.111 | 365,000 | 0.116 | 
| 13/10/2025 | 0.107 | 52.450 | 1,795,000 | 6,320,000 | 6.320 | 745,000 | 0.104 | 1,050,000 | 0.105 | 
| 10/10/2025 | 0.121 | 53.900 | 1,270,000 | 6,015,000 | 6.015 | 655,000 | 0.123 | 615,000 | 0.123 | 
| 09/10/2025 | 0.118 | 53.500 | 1,525,000 | 6,055,000 | 6.055 | 740,000 | 0.109 | 785,000 | 0.118 | 
| 08/10/2025 | 0.108 | 52.750 | 3,015,000 | 6,010,000 | 6.010 | 1,510,000 | 0.109 | 505,000 | 0.107 | 
| 06/10/2025 | 0.112 | 53.250 | 0 | 7,015,000 | 7.015 | ||||
| 03/10/2025 | 0.112 | 52.950 | 2,595,000 | 7,015,000 | 7.015 | 1,270,000 | 0.111 | 525,000 | 0.111 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:52 | |
| 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 |