| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.233 | 226.600 | 20,000 | 3,970,000 | 4.962 | ||||
| 31/10/2025 | 0.239 | 221.600 | 310,000 | 3,970,000 | 4.962 | 310,000 | 0.239 | ||
| 30/10/2025 | 0.227 | 229.800 | 0 | 4,280,000 | 5.350 | ||||
| 28/10/2025 | 0.227 | 228.200 | 0 | 4,280,000 | 5.350 | ||||
| 27/10/2025 | 0.217 | 233.400 | 1,000,000 | 4,280,000 | 5.350 | 1,000,000 | 0.217 | ||
| 24/10/2025 | 0.224 | 230.400 | 10,000 | 5,280,000 | 6.600 | ||||
| 23/10/2025 | 0.220 | 232.400 | 2,400,000 | 5,280,000 | 6.600 | 630,000 | 0.228 | 1,280,000 | 0.203 | 
| 22/10/2025 | 0.178 | 256.400 | 1,120,000 | 4,630,000 | 5.788 | 930,000 | 0.162 | ||
| 21/10/2025 | 0.187 | 250.400 | 2,670,000 | 5,560,000 | 6.950 | 1,730,000 | 0.143 | 610,000 | 0.164 | 
| 20/10/2025 | 0.149 | 272.400 | 13,290,000 | 6,680,000 | 8.350 | 6,060,000 | 0.145 | 6,320,000 | 0.143 | 
| 17/10/2025 | 0.147 | 275.400 | 36,880,000 | 6,420,000 | 8.025 | 15,310,000 | 0.138 | 18,070,000 | 0.138 | 
| 16/10/2025 | 0.124 | 288.200 | 6,790,000 | 3,660,000 | 4.575 | 2,630,000 | 0.124 | 3,940,000 | 0.125 | 
| 15/10/2025 | 0.152 | 273.000 | 150,000 | 2,350,000 | 2.938 | 100,000 | 0.161 | 50,000 | 0.155 | 
| 14/10/2025 | 0.167 | 263.000 | 600,000 | 2,400,000 | 3.000 | 250,000 | 0.161 | 250,000 | 0.152 | 
| 13/10/2025 | 0.173 | 261.000 | 2,090,000 | 2,400,000 | 3.000 | 970,000 | 0.183 | 670,000 | 0.185 | 
| 10/10/2025 | 0.172 | 259.600 | 1,490,000 | 2,700,000 | 3.375 | 590,000 | 0.170 | 900,000 | 0.166 | 
| 09/10/2025 | 0.168 | 262.400 | 1,340,000 | 2,390,000 | 2.988 | 820,000 | 0.180 | 410,000 | 0.176 | 
| 08/10/2025 | 0.182 | 254.800 | 2,080,000 | 2,800,000 | 3.500 | 1,210,000 | 0.185 | 870,000 | 0.183 | 
| 06/10/2025 | 0.179 | 256.400 | 200,000 | 3,140,000 | 3.925 | 200,000 | 0.179 | ||
| 03/10/2025 | 0.182 | 254.800 | 1,870,000 | 3,340,000 | 4.175 | 460,000 | 0.184 | 1,380,000 | 0.184 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |