| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.137 | 628.000 | 795,000 | 15,890,000 | 15.890 | 500,000 | 0.133 | 200,000 | 0.137 | 
| 31/10/2025 | 0.143 | 629.000 | 55,000 | 16,190,000 | 16.190 | ||||
| 30/10/2025 | 0.186 | 651.000 | 505,000 | 16,190,000 | 16.190 | 25,000 | 0.195 | ||
| 28/10/2025 | 0.167 | 645.000 | 345,000 | 16,215,000 | 16.220 | ||||
| 27/10/2025 | 0.190 | 656.000 | 210,000 | 16,215,000 | 16.220 | 100,000 | 0.186 | ||
| 24/10/2025 | 0.154 | 637.500 | 340,000 | 16,315,000 | 16.320 | ||||
| 23/10/2025 | 0.140 | 633.000 | 2,370,000 | 16,315,000 | 16.320 | 395,000 | 0.123 | 450,000 | 0.135 | 
| 22/10/2025 | 0.126 | 623.500 | 1,815,000 | 16,260,000 | 16.260 | 290,000 | 0.128 | 310,000 | 0.121 | 
| 21/10/2025 | 0.144 | 630.500 | 125,000 | 16,240,000 | 16.240 | 50,000 | 0.155 | ||
| 20/10/2025 | 0.136 | 627.500 | 1,055,000 | 16,190,000 | 16.190 | 50,000 | 0.133 | 755,000 | 0.134 | 
| 17/10/2025 | 0.097 | 608.000 | 1,430,000 | 15,485,000 | 15.490 | 1,315,000 | 0.098 | 65,000 | 0.099 | 
| 16/10/2025 | 0.120 | 620.000 | 190,000 | 16,735,000 | 16.740 | 90,000 | 0.119 | ||
| 15/10/2025 | 0.136 | 627.000 | 0 | 16,825,000 | 16.830 | ||||
| 14/10/2025 | 0.121 | 621.000 | 3,945,000 | 16,825,000 | 16.830 | 3,850,000 | 0.120 | 5,000 | 0.118 | 
| 13/10/2025 | 0.156 | 639.000 | 730,000 | 20,670,000 | 20.670 | 420,000 | 0.177 | 10,000 | 0.157 | 
| 10/10/2025 | 0.185 | 651.500 | 320,000 | 21,080,000 | 21.080 | ||||
| 09/10/2025 | 0.228 | 675.500 | 1,270,000 | 21,080,000 | 21.080 | 565,000 | 0.243 | 360,000 | 0.233 | 
| 08/10/2025 | 0.232 | 675.000 | 530,000 | 21,285,000 | 21.290 | 310,000 | 0.233 | 205,000 | 0.229 | 
| 06/10/2025 | 0.237 | 677.500 | 410,000 | 21,390,000 | 21.390 | 375,000 | 0.246 | ||
| 03/10/2025 | 0.225 | 673.500 | 690,000 | 21,765,000 | 21.770 | 225,000 | 0.233 | 235,000 | 0.232 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |