| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.205 | 226.600 | 360,000 | 11,790,000 | 5.900 | 30,000 | 0.205 | 330,000 | 0.207 | 
| 31/10/2025 | 0.213 | 221.600 | 150,000 | 11,490,000 | 5.750 | 100,000 | 0.212 | 50,000 | 0.213 | 
| 30/10/2025 | 0.200 | 229.800 | 90,000 | 11,540,000 | 5.770 | 40,000 | 0.201 | 50,000 | 0.204 | 
| 28/10/2025 | 0.204 | 228.200 | 30,000 | 11,530,000 | 5.760 | 30,000 | 0.202 | ||
| 27/10/2025 | 0.194 | 233.400 | 360,000 | 11,500,000 | 5.750 | 350,000 | 0.193 | 10,000 | 0.194 | 
| 24/10/2025 | 0.200 | 230.400 | 1,300,000 | 11,840,000 | 5.920 | 1,030,000 | 0.196 | 270,000 | 0.190 | 
| 23/10/2025 | 0.195 | 232.400 | 4,630,000 | 12,600,000 | 6.300 | 980,000 | 0.194 | 2,870,000 | 0.177 | 
| 22/10/2025 | 0.153 | 256.400 | 36,090,000 | 10,710,000 | 5.360 | 18,570,000 | 0.145 | 15,450,000 | 0.143 | 
| 21/10/2025 | 0.163 | 250.400 | 77,270,000 | 13,830,000 | 6.920 | 35,860,000 | 0.142 | 38,490,000 | 0.143 | 
| 20/10/2025 | 0.126 | 272.400 | 55,580,000 | 11,200,000 | 5.600 | 27,830,000 | 0.121 | 26,770,000 | 0.122 | 
| 17/10/2025 | 0.120 | 275.400 | 45,460,000 | 12,260,000 | 6.130 | 19,020,000 | 0.105 | 21,730,000 | 0.104 | 
| 16/10/2025 | 0.098 | 288.200 | 7,870,000 | 9,550,000 | 4.780 | 3,060,000 | 0.102 | 3,730,000 | 0.100 | 
| 15/10/2025 | 0.124 | 273.000 | 4,870,000 | 8,880,000 | 4.440 | 3,420,000 | 0.125 | ||
| 14/10/2025 | 0.140 | 263.000 | 5,930,000 | 12,300,000 | 6.150 | 4,180,000 | 0.124 | 20,000 | 0.137 | 
| 13/10/2025 | 0.145 | 261.000 | 10,960,000 | 16,460,000 | 8.230 | 750,000 | 0.160 | ||
| 10/10/2025 | 0.147 | 259.600 | 3,520,000 | 15,710,000 | 7.850 | 850,000 | 0.135 | 2,220,000 | 0.128 | 
| 09/10/2025 | 0.145 | 262.400 | 1,420,000 | 14,340,000 | 7.170 | 680,000 | 0.149 | 460,000 | 0.144 | 
| 08/10/2025 | 0.157 | 254.800 | 2,120,000 | 14,560,000 | 7.280 | 870,000 | 0.160 | 780,000 | 0.157 | 
| 06/10/2025 | 0.154 | 256.400 | 1,370,000 | 14,650,000 | 7.320 | 370,000 | 0.160 | 290,000 | 0.158 | 
| 03/10/2025 | 0.157 | 254.800 | 3,540,000 | 14,730,000 | 7.360 | 2,290,000 | 0.162 | 1,060,000 | 0.161 | 
| 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 |