| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.138 | 628.000 | 600,000 | 39,315,000 | 39.310 | 100,000 | 0.138 | 500,000 | 0.138 | 
| 31/10/2025 | 0.144 | 629.000 | 6,440,000 | 38,915,000 | 38.910 | 975,000 | 0.152 | 4,735,000 | 0.150 | 
| 30/10/2025 | 0.187 | 651.000 | 750,000 | 35,155,000 | 35.150 | 740,000 | 0.186 | 5,000 | 0.182 | 
| 28/10/2025 | 0.168 | 645.000 | 3,400,000 | 35,890,000 | 35.890 | 1,215,000 | 0.183 | 1,675,000 | 0.176 | 
| 27/10/2025 | 0.190 | 656.000 | 1,630,000 | 35,430,000 | 35.430 | 1,100,000 | 0.183 | 5,000 | 0.178 | 
| 24/10/2025 | 0.155 | 637.500 | 2,805,000 | 36,525,000 | 36.520 | 635,000 | 0.152 | 1,455,000 | 0.153 | 
| 23/10/2025 | 0.140 | 633.000 | 6,110,000 | 35,705,000 | 35.700 | 2,190,000 | 0.133 | 2,215,000 | 0.133 | 
| 22/10/2025 | 0.127 | 623.500 | 1,880,000 | 35,680,000 | 35.680 | 630,000 | 0.134 | 950,000 | 0.135 | 
| 21/10/2025 | 0.145 | 630.500 | 2,655,000 | 35,360,000 | 35.360 | 1,760,000 | 0.152 | 115,000 | 0.145 | 
| 20/10/2025 | 0.135 | 627.500 | 9,675,000 | 37,005,000 | 37.000 | 4,055,000 | 0.137 | 2,295,000 | 0.139 | 
| 17/10/2025 | 0.094 | 608.000 | 22,955,000 | 38,765,000 | 38.770 | 8,860,000 | 0.097 | 11,575,000 | 0.097 | 
| 16/10/2025 | 0.122 | 620.000 | 3,885,000 | 36,050,000 | 36.050 | 1,535,000 | 0.120 | 2,345,000 | 0.123 | 
| 15/10/2025 | 0.139 | 627.000 | 3,770,000 | 35,240,000 | 35.240 | 2,200,000 | 0.136 | 960,000 | 0.137 | 
| 14/10/2025 | 0.122 | 621.000 | 10,840,000 | 36,480,000 | 36.480 | 4,010,000 | 0.138 | 5,335,000 | 0.137 | 
| 13/10/2025 | 0.156 | 639.000 | 13,125,000 | 35,155,000 | 35.150 | 2,535,000 | 0.144 | 7,435,000 | 0.146 | 
| 10/10/2025 | 0.185 | 651.500 | 1,580,000 | 30,255,000 | 30.250 | 760,000 | 0.197 | 820,000 | 0.183 | 
| 09/10/2025 | 0.229 | 675.500 | 0 | 30,195,000 | 30.200 | ||||
| 08/10/2025 | 0.231 | 675.000 | 2,575,000 | 30,195,000 | 30.200 | 1,115,000 | 0.227 | ||
| 06/10/2025 | 0.235 | 677.500 | 455,000 | 31,310,000 | 31.310 | 425,000 | 0.228 | 5,000 | 0.227 | 
| 03/10/2025 | 0.225 | 673.500 | 1,275,000 | 31,730,000 | 31.730 | 720,000 | 0.231 | 345,000 | 0.232 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |