| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.265 | 226.600 | 0 | 3,590,000 | 3.590 | ||||
| 31/10/2025 | 0.270 | 221.600 | 10,000 | 3,590,000 | 3.590 | 10,000 | 0.270 | ||
| 30/10/2025 | 0.255 | 229.800 | 290,000 | 3,600,000 | 3.600 | 210,000 | 0.260 | ||
| 28/10/2025 | 0.255 | 228.200 | 10,000 | 3,810,000 | 3.810 | ||||
| 27/10/2025 | 0.255 | 233.400 | 0 | 3,810,000 | 3.810 | ||||
| 24/10/2025 | 0.255 | 230.400 | 290,000 | 3,810,000 | 3.810 | 60,000 | 0.245 | ||
| 23/10/2025 | 0.250 | 232.400 | 50,000 | 3,750,000 | 3.750 | ||||
| 22/10/2025 | 0.209 | 256.400 | 3,220,000 | 3,750,000 | 3.750 | 1,490,000 | 0.205 | 1,730,000 | 0.202 | 
| 21/10/2025 | 0.221 | 250.400 | 1,460,000 | 3,510,000 | 3.510 | 820,000 | 0.195 | 480,000 | 0.211 | 
| 20/10/2025 | 0.184 | 272.400 | 770,000 | 3,850,000 | 3.850 | 770,000 | 0.181 | ||
| 17/10/2025 | 0.180 | 275.400 | 12,700,000 | 4,620,000 | 4.620 | 4,590,000 | 0.161 | 8,110,000 | 0.166 | 
| 16/10/2025 | 0.157 | 288.200 | 4,300,000 | 1,100,000 | 1.100 | 3,210,000 | 0.157 | 1,090,000 | 0.156 | 
| 15/10/2025 | 0.182 | 273.000 | 430,000 | 3,220,000 | 3.220 | ||||
| 14/10/2025 | 0.199 | 263.000 | 430,000 | 3,220,000 | 3.220 | ||||
| 13/10/2025 | 0.206 | 261.000 | 1,630,000 | 3,220,000 | 3.220 | 840,000 | 0.219 | ||
| 10/10/2025 | 0.206 | 259.600 | 2,330,000 | 2,380,000 | 2.380 | 130,000 | 0.193 | 1,540,000 | 0.192 | 
| 09/10/2025 | 0.204 | 262.400 | 1,680,000 | 970,000 | 0.970 | 770,000 | 0.214 | 700,000 | 0.214 | 
| 08/10/2025 | 0.217 | 254.800 | 3,480,000 | 1,040,000 | 1.040 | 1,450,000 | 0.218 | 830,000 | 0.220 | 
| 06/10/2025 | 0.214 | 256.400 | 2,480,000 | 1,660,000 | 1.660 | 1,780,000 | 0.217 | 400,000 | 0.214 | 
| 03/10/2025 | 0.216 | 254.800 | 4,480,000 | 3,040,000 | 3.040 | 1,230,000 | 0.221 | 2,700,000 | 0.216 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| 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 |