| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.310 | 26,158.360 | 250,000 | 3,540,000 | 1.770 | 50,000 | 0.325 | 200,000 | 0.316 | 
| 31/10/2025 | 0.325 | 25,906.650 | 970,000 | 3,390,000 | 1.695 | 770,000 | 0.312 | 200,000 | 0.308 | 
| 30/10/2025 | 0.300 | 26,282.690 | 2,480,000 | 3,960,000 | 1.980 | 1,400,000 | 0.294 | 980,000 | 0.293 | 
| 28/10/2025 | 0.300 | 26,346.140 | 1,900,000 | 4,380,000 | 2.190 | 1,300,000 | 0.287 | 50,000 | 0.290 | 
| 27/10/2025 | 0.285 | 26,433.700 | 540,000 | 5,630,000 | 2.815 | 150,000 | 0.293 | 390,000 | 0.288 | 
| 24/10/2025 | 0.310 | 26,160.150 | 850,000 | 5,390,000 | 2.695 | 250,000 | 0.318 | 550,000 | 0.312 | 
| 23/10/2025 | 0.340 | 25,967.980 | 650,000 | 5,090,000 | 2.545 | 250,000 | 0.344 | 400,000 | 0.338 | 
| 22/10/2025 | 0.345 | 25,781.770 | 730,000 | 4,940,000 | 2.470 | 480,000 | 0.342 | 250,000 | 0.341 | 
| 21/10/2025 | 0.320 | 26,027.550 | 830,000 | 5,170,000 | 2.585 | 350,000 | 0.311 | 480,000 | 0.305 | 
| 20/10/2025 | 0.340 | 25,858.830 | 1,160,000 | 5,040,000 | 2.520 | 200,000 | 0.348 | 950,000 | 0.341 | 
| 17/10/2025 | 0.400 | 25,247.100 | 130,000 | 4,290,000 | 2.145 | 130,000 | 0.357 | ||
| 16/10/2025 | 0.340 | 25,888.510 | 850,000 | 4,420,000 | 2.210 | 500,000 | 0.343 | 100,000 | 0.343 | 
| 15/10/2025 | 0.335 | 25,910.600 | 1,470,000 | 4,820,000 | 2.410 | 1,120,000 | 0.350 | 100,000 | 0.335 | 
| 14/10/2025 | 0.380 | 25,441.350 | 1,240,000 | 5,840,000 | 2.920 | 1,140,000 | 0.358 | 50,000 | 0.325 | 
| 13/10/2025 | 0.345 | 25,889.480 | 150,000 | 6,930,000 | 3.465 | 140,000 | 0.351 | 10,000 | 0.345 | 
| 10/10/2025 | 0.290 | 26,290.320 | 60,000 | 7,060,000 | 3.530 | 60,000 | 0.282 | ||
| 09/10/2025 | 0.255 | 26,752.590 | 1,250,000 | 7,120,000 | 3.560 | 1,180,000 | 0.240 | 70,000 | 0.239 | 
| 08/10/2025 | 0.247 | 26,829.460 | 1,200,000 | 8,230,000 | 4.115 | 1,150,000 | 0.261 | 50,000 | 0.255 | 
| 06/10/2025 | 0.234 | 26,957.770 | 570,000 | 9,330,000 | 4.665 | 270,000 | 0.229 | 300,000 | 0.232 | 
| 03/10/2025 | 0.221 | 27,140.920 | 3,760,000 | 9,300,000 | 4.650 | 3,140,000 | 0.221 | 320,000 | 0.223 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |