| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.115 | 628.000 | 825,000 | 30,455,000 | 30.450 | 130,000 | 0.115 | 315,000 | 0.114 | 
| 31/10/2025 | 0.122 | 629.000 | 10,345,000 | 30,270,000 | 30.270 | 2,900,000 | 0.141 | 5,885,000 | 0.138 | 
| 30/10/2025 | 0.164 | 651.000 | 4,495,000 | 27,285,000 | 27.280 | 2,055,000 | 0.168 | 320,000 | 0.161 | 
| 28/10/2025 | 0.146 | 645.000 | 9,635,000 | 29,020,000 | 29.020 | 3,595,000 | 0.160 | 3,555,000 | 0.156 | 
| 27/10/2025 | 0.168 | 656.000 | 5,560,000 | 29,060,000 | 29.060 | 1,805,000 | 0.162 | 1,650,000 | 0.159 | 
| 24/10/2025 | 0.133 | 637.500 | 11,285,000 | 29,215,000 | 29.220 | 4,075,000 | 0.135 | 4,665,000 | 0.133 | 
| 23/10/2025 | 0.118 | 633.000 | 16,640,000 | 28,625,000 | 28.620 | 6,070,000 | 0.114 | 7,065,000 | 0.114 | 
| 22/10/2025 | 0.106 | 623.500 | 15,940,000 | 27,630,000 | 27.630 | 6,605,000 | 0.103 | 6,910,000 | 0.103 | 
| 21/10/2025 | 0.123 | 630.500 | 10,935,000 | 27,325,000 | 27.320 | 4,175,000 | 0.129 | 5,115,000 | 0.129 | 
| 20/10/2025 | 0.115 | 627.500 | 25,095,000 | 26,385,000 | 26.380 | 15,155,000 | 0.109 | 4,460,000 | 0.112 | 
| 17/10/2025 | 0.074 | 608.000 | 75,225,000 | 37,080,000 | 37.080 | 28,660,000 | 0.078 | 38,935,000 | 0.076 | 
| 16/10/2025 | 0.100 | 620.000 | 18,680,000 | 26,805,000 | 26.800 | 7,555,000 | 0.104 | 4,490,000 | 0.103 | 
| 15/10/2025 | 0.116 | 627.000 | 41,200,000 | 29,870,000 | 29.870 | 4,895,000 | 0.119 | 8,175,000 | 0.109 | 
| 14/10/2025 | 0.101 | 621.000 | 28,085,000 | 26,590,000 | 26.590 | 9,580,000 | 0.110 | 10,430,000 | 0.111 | 
| 13/10/2025 | 0.134 | 639.000 | 23,555,000 | 25,740,000 | 25.740 | 6,410,000 | 0.127 | 8,060,000 | 0.125 | 
| 10/10/2025 | 0.162 | 651.500 | 42,970,000 | 24,090,000 | 24.090 | 24,080,000 | 0.169 | 8,260,000 | 0.170 | 
| 09/10/2025 | 0.206 | 675.500 | 1,285,000 | 39,910,000 | 39.910 | 280,000 | 0.221 | ||
| 08/10/2025 | 0.210 | 675.000 | 295,000 | 40,190,000 | 40.190 | 135,000 | 0.207 | 50,000 | 0.202 | 
| 06/10/2025 | 0.217 | 677.500 | 21,930,000 | 40,275,000 | 40.270 | 710,000 | 0.221 | 21,000,000 | 0.218 | 
| 03/10/2025 | 0.203 | 673.500 | 1,605,000 | 19,985,000 | 19.980 | 1,205,000 | 0.210 | 300,000 | 0.211 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:10 | |
| 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 |