| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.199 | 628.000 | 5,050,000 | 4,600,000 | 7.667 | 2,050,000 | 0.201 | 2,950,000 | 0.200 | 
| 31/10/2025 | 0.194 | 629.000 | 5,700,000 | 3,700,000 | 6.167 | 2,500,000 | 0.170 | 2,750,000 | 0.166 | 
| 30/10/2025 | 0.161 | 651.000 | 9,800,000 | 3,450,000 | 5.750 | 4,250,000 | 0.157 | 4,200,000 | 0.152 | 
| 28/10/2025 | 0.176 | 645.000 | 24,850,000 | 3,500,000 | 5.833 | 12,450,000 | 0.170 | 12,350,000 | 0.170 | 
| 27/10/2025 | 0.158 | 656.000 | 26,600,000 | 3,600,000 | 6.000 | 13,250,000 | 0.162 | 13,150,000 | 0.162 | 
| 24/10/2025 | 0.186 | 637.500 | 14,450,000 | 3,700,000 | 6.167 | 7,150,000 | 0.185 | 7,050,000 | 0.184 | 
| 23/10/2025 | 0.199 | 633.000 | 21,950,000 | 3,800,000 | 6.333 | 11,100,000 | 0.202 | 10,300,000 | 0.201 | 
| 22/10/2025 | 0.209 | 623.500 | 8,500,000 | 4,600,000 | 7.667 | 3,350,000 | 0.208 | 4,550,000 | 0.207 | 
| 21/10/2025 | 0.195 | 630.500 | 16,350,000 | 3,400,000 | 5.667 | 5,850,000 | 0.189 | 8,350,000 | 0.185 | 
| 20/10/2025 | 0.206 | 627.500 | 27,350,000 | 900,000 | 1.500 | 13,150,000 | 0.209 | 13,200,000 | 0.208 | 
| 17/10/2025 | 0.237 | 608.000 | 8,050,000 | 850,000 | 1.417 | 4,050,000 | 0.231 | 3,850,000 | 0.231 | 
| 16/10/2025 | 0.216 | 620.000 | 9,900,000 | 1,050,000 | 1.750 | 4,400,000 | 0.214 | 5,450,000 | 0.213 | 
| 15/10/2025 | 0.204 | 627.000 | 15,350,000 | 0 | 0.000 | 7,950,000 | 0.207 | 7,400,000 | 0.207 | 
| 14/10/2025 | 0.215 | 621.000 | 7,950,000 | 550,000 | 0.917 | 3,700,000 | 0.196 | 4,000,000 | 0.191 | 
| 13/10/2025 | 0.187 | 639.000 | 44,950,000 | 250,000 | 0.417 | 21,450,000 | 0.189 | 21,600,000 | 0.190 | 
| 10/10/2025 | 0.163 | 651.500 | 12,100,000 | 100,000 | 0.167 | 6,050,000 | 0.150 | 5,800,000 | 0.148 | 
| 09/10/2025 | 0.126 | 675.500 | 8,300,000 | 350,000 | 0.583 | 4,150,000 | 0.123 | 3,500,000 | 0.124 | 
| 08/10/2025 | 0.123 | 675.000 | 15,450,000 | 1,000,000 | 1.667 | 6,500,000 | 0.125 | 7,500,000 | 0.126 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 10:21 | |
| 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 |