| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.243 | 226.600 | 0 | 3,160,000 | 1.580 | ||||
| 31/10/2025 | 0.248 | 221.600 | 0 | 3,160,000 | 1.580 | ||||
| 30/10/2025 | 0.238 | 229.800 | 0 | 3,160,000 | 1.580 | ||||
| 28/10/2025 | 0.239 | 228.200 | 0 | 3,160,000 | 1.580 | ||||
| 27/10/2025 | 0.231 | 233.400 | 0 | 3,160,000 | 1.580 | ||||
| 24/10/2025 | 0.235 | 230.400 | 0 | 3,160,000 | 1.580 | ||||
| 23/10/2025 | 0.234 | 232.400 | 20,000 | 3,160,000 | 1.580 | ||||
| 22/10/2025 | 0.188 | 256.400 | 880,000 | 3,160,000 | 1.580 | 870,000 | 0.181 | ||
| 21/10/2025 | 0.200 | 250.400 | 2,240,000 | 2,290,000 | 1.150 | 1,470,000 | 0.188 | ||
| 20/10/2025 | 0.165 | 272.400 | 2,680,000 | 3,760,000 | 1.880 | 1,970,000 | 0.157 | 690,000 | 0.164 | 
| 17/10/2025 | 0.161 | 275.400 | 22,680,000 | 5,040,000 | 2.520 | 7,420,000 | 0.144 | 11,560,000 | 0.146 | 
| 16/10/2025 | 0.138 | 288.200 | 2,010,000 | 900,000 | 0.450 | 1,640,000 | 0.143 | 370,000 | 0.140 | 
| 15/10/2025 | 0.162 | 273.000 | 40,000 | 2,170,000 | 1.080 | ||||
| 14/10/2025 | 0.179 | 263.000 | 1,420,000 | 2,170,000 | 1.080 | 1,120,000 | 0.160 | ||
| 13/10/2025 | 0.187 | 261.000 | 880,000 | 3,290,000 | 1.650 | 680,000 | 0.201 | ||
| 10/10/2025 | 0.186 | 259.600 | 3,760,000 | 2,610,000 | 1.310 | 650,000 | 0.167 | 2,810,000 | 0.169 | 
| 09/10/2025 | 0.185 | 262.400 | 5,900,000 | 450,000 | 0.220 | 3,210,000 | 0.190 | 2,690,000 | 0.190 | 
| 08/10/2025 | 0.197 | 254.800 | 3,980,000 | 970,000 | 0.480 | 1,550,000 | 0.200 | 2,430,000 | 0.199 | 
| 06/10/2025 | 0.195 | 256.400 | 0 | 90,000 | 0.040 | ||||
| 03/10/2025 | 0.197 | 254.800 | 410,000 | 90,000 | 0.040 | 410,000 | 0.199 | 
| 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 |