| 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 | 440,000 | 0.550 | ||||
| 31/10/2025 | 0.285 | 221.600 | 20,000 | 440,000 | 0.550 | 20,000 | 0.285 | ||
| 30/10/2025 | 0.265 | 229.800 | 0 | 460,000 | 0.575 | ||||
| 28/10/2025 | 0.265 | 228.200 | 0 | 460,000 | 0.575 | ||||
| 27/10/2025 | 0.265 | 233.400 | 0 | 460,000 | 0.575 | ||||
| 24/10/2025 | 0.270 | 230.400 | 80,000 | 460,000 | 0.575 | 80,000 | 0.275 | ||
| 23/10/2025 | 0.260 | 232.400 | 1,310,000 | 540,000 | 0.675 | 710,000 | 0.252 | 580,000 | 0.250 | 
| 22/10/2025 | 0.218 | 256.400 | 4,710,000 | 670,000 | 0.838 | 2,350,000 | 0.203 | 2,320,000 | 0.206 | 
| 21/10/2025 | 0.230 | 250.400 | 40,000 | 700,000 | 0.875 | 40,000 | 0.217 | ||
| 20/10/2025 | 0.190 | 272.400 | 0 | 740,000 | 0.925 | ||||
| 17/10/2025 | 0.184 | 275.400 | 70,000 | 740,000 | 0.925 | 40,000 | 0.176 | 10,000 | 0.167 | 
| 16/10/2025 | 0.162 | 288.200 | 370,000 | 770,000 | 0.962 | 150,000 | 0.162 | 220,000 | 0.162 | 
| 15/10/2025 | 0.191 | 273.000 | 20,000 | 700,000 | 0.875 | 20,000 | 0.195 | ||
| 14/10/2025 | 0.209 | 263.000 | 0 | 680,000 | 0.850 | ||||
| 13/10/2025 | 0.211 | 261.000 | 270,000 | 680,000 | 0.850 | 260,000 | 0.224 | 10,000 | 0.206 | 
| 10/10/2025 | 0.211 | 259.600 | 17,510,000 | 930,000 | 1.162 | 10,310,000 | 0.200 | 7,160,000 | 0.194 | 
| 09/10/2025 | 0.209 | 262.400 | 24,470,000 | 4,080,000 | 5.100 | 12,040,000 | 0.215 | 12,420,000 | 0.209 | 
| 08/10/2025 | 0.222 | 254.800 | 10,690,000 | 3,700,000 | 4.625 | 4,230,000 | 0.226 | 6,460,000 | 0.224 | 
| 06/10/2025 | 0.220 | 256.400 | 3,580,000 | 1,470,000 | 1.838 | 1,540,000 | 0.223 | 2,040,000 | 0.222 | 
| 03/10/2025 | 0.224 | 254.800 | 300,000 | 970,000 | 1.213 | 300,000 | 0.224 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |