| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.280 | 226.600 | 0 | 4,640,000 | 2.320 | ||||
| 31/10/2025 | 0.280 | 221.600 | 0 | 4,640,000 | 2.320 | ||||
| 30/10/2025 | 0.275 | 229.800 | 80,000 | 4,640,000 | 2.320 | 80,000 | 0.275 | ||
| 28/10/2025 | 0.275 | 228.200 | 0 | 4,720,000 | 2.360 | ||||
| 27/10/2025 | 0.270 | 233.400 | 0 | 4,720,000 | 2.360 | ||||
| 24/10/2025 | 0.270 | 230.400 | 130,000 | 4,720,000 | 2.360 | 80,000 | 0.260 | ||
| 23/10/2025 | 0.270 | 232.400 | 190,000 | 4,640,000 | 2.320 | ||||
| 22/10/2025 | 0.225 | 256.400 | 5,500,000 | 4,640,000 | 2.320 | 2,110,000 | 0.216 | 2,470,000 | 0.219 | 
| 21/10/2025 | 0.238 | 250.400 | 4,800,000 | 4,280,000 | 2.140 | 1,220,000 | 0.221 | 3,160,000 | 0.223 | 
| 20/10/2025 | 0.201 | 272.400 | 940,000 | 2,340,000 | 1.170 | 940,000 | 0.200 | ||
| 17/10/2025 | 0.197 | 275.400 | 11,250,000 | 3,280,000 | 1.640 | 4,290,000 | 0.181 | 6,240,000 | 0.179 | 
| 16/10/2025 | 0.175 | 288.200 | 2,960,000 | 1,330,000 | 0.660 | 2,690,000 | 0.179 | 270,000 | 0.177 | 
| 15/10/2025 | 0.201 | 273.000 | 0 | 3,750,000 | 1.880 | ||||
| 14/10/2025 | 0.216 | 263.000 | 880,000 | 3,750,000 | 1.880 | 420,000 | 0.204 | ||
| 13/10/2025 | 0.223 | 261.000 | 0 | 3,330,000 | 1.670 | ||||
| 10/10/2025 | 0.223 | 259.600 | 3,990,000 | 3,330,000 | 1.670 | 930,000 | 0.208 | 3,060,000 | 0.211 | 
| 09/10/2025 | 0.220 | 262.400 | 310,000 | 1,200,000 | 0.600 | 300,000 | 0.216 | 10,000 | 0.228 | 
| 08/10/2025 | 0.234 | 254.800 | 380,000 | 1,490,000 | 0.740 | 380,000 | 0.241 | ||
| 06/10/2025 | 0.232 | 256.400 | 0 | 1,870,000 | 0.940 | ||||
| 03/10/2025 | 0.234 | 254.800 | 1,710,000 | 1,870,000 | 0.940 | 1,210,000 | 0.237 | 290,000 | 0.236 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |