| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.218 | 226.600 | 0 | 150,000 | 0.250 | ||||
| 31/10/2025 | 0.221 | 221.600 | 0 | 150,000 | 0.250 | ||||
| 30/10/2025 | 0.212 | 229.800 | 0 | 150,000 | 0.250 | ||||
| 28/10/2025 | 0.212 | 228.200 | 0 | 150,000 | 0.250 | ||||
| 27/10/2025 | 0.207 | 233.400 | 0 | 150,000 | 0.250 | ||||
| 24/10/2025 | 0.211 | 230.400 | 6,300,000 | 150,000 | 0.250 | 6,270,000 | 0.207 | ||
| 23/10/2025 | 0.205 | 232.400 | 800,000 | 6,420,000 | 10.700 | 770,000 | 0.199 | ||
| 22/10/2025 | 0.164 | 256.400 | 11,410,000 | 5,650,000 | 9.417 | 5,950,000 | 0.153 | 5,440,000 | 0.160 | 
| 21/10/2025 | 0.173 | 250.400 | 8,270,000 | 6,160,000 | 10.267 | 1,150,000 | 0.164 | 7,120,000 | 0.146 | 
| 20/10/2025 | 0.137 | 272.400 | 2,940,000 | 190,000 | 0.317 | 2,910,000 | 0.129 | ||
| 17/10/2025 | 0.133 | 275.400 | 17,210,000 | 3,100,000 | 5.167 | 9,780,000 | 0.119 | 7,430,000 | 0.119 | 
| 16/10/2025 | 0.111 | 288.200 | 17,110,000 | 5,450,000 | 9.083 | 6,040,000 | 0.112 | 11,070,000 | 0.113 | 
| 15/10/2025 | 0.140 | 273.000 | 0 | 420,000 | 0.700 | ||||
| 14/10/2025 | 0.155 | 263.000 | 10,000 | 420,000 | 0.700 | 10,000 | 0.141 | ||
| 13/10/2025 | 0.160 | 261.000 | 50,000 | 430,000 | 0.717 | 30,000 | 0.170 | 20,000 | 0.170 | 
| 10/10/2025 | 0.159 | 259.600 | 30,000 | 440,000 | 0.733 | 30,000 | 0.142 | ||
| 09/10/2025 | 0.158 | 262.400 | 0 | 470,000 | 0.783 | ||||
| 08/10/2025 | 0.168 | 254.800 | 0 | 470,000 | 0.783 | ||||
| 06/10/2025 | 0.168 | 256.400 | 10,000 | 470,000 | 0.783 | 10,000 | 0.170 | ||
| 03/10/2025 | 0.170 | 254.800 | 240,000 | 460,000 | 0.767 | 130,000 | 0.174 | 30,000 | 0.174 | 
| 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 |