| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.205 | 628.000 | 125,000 | 725,000 | 0.730 | 20,000 | 0.204 | ||
| 31/10/2025 | 0.199 | 629.000 | 4,780,000 | 745,000 | 0.740 | 2,525,000 | 0.180 | 1,660,000 | 0.184 | 
| 30/10/2025 | 0.165 | 651.000 | 14,805,000 | 1,610,000 | 1.610 | 6,845,000 | 0.161 | 7,945,000 | 0.159 | 
| 28/10/2025 | 0.180 | 645.000 | 10,685,000 | 510,000 | 0.510 | 5,360,000 | 0.169 | 5,325,000 | 0.168 | 
| 27/10/2025 | 0.163 | 656.000 | 13,880,000 | 545,000 | 0.550 | 7,005,000 | 0.169 | 6,875,000 | 0.169 | 
| 24/10/2025 | 0.190 | 637.500 | 5,365,000 | 675,000 | 0.680 | 2,595,000 | 0.190 | 2,770,000 | 0.190 | 
| 23/10/2025 | 0.204 | 633.000 | 1,025,000 | 500,000 | 0.500 | 740,000 | 0.215 | 285,000 | 0.206 | 
| 22/10/2025 | 0.214 | 623.500 | 2,350,000 | 955,000 | 0.950 | 1,090,000 | 0.213 | 1,260,000 | 0.217 | 
| 21/10/2025 | 0.199 | 630.500 | 3,680,000 | 785,000 | 0.780 | 1,725,000 | 0.189 | 1,955,000 | 0.188 | 
| 20/10/2025 | 0.208 | 627.500 | 1,515,000 | 555,000 | 0.560 | 505,000 | 0.212 | 1,010,000 | 0.212 | 
| 17/10/2025 | 0.241 | 608.000 | 250,000 | 50,000 | 0.050 | 180,000 | 0.230 | ||
| 16/10/2025 | 0.217 | 620.000 | 0 | 230,000 | 0.230 | ||||
| 15/10/2025 | 0.204 | 627.000 | 315,000 | 230,000 | 0.230 | 295,000 | 0.211 | ||
| 14/10/2025 | 0.217 | 621.000 | 900,000 | 525,000 | 0.530 | 600,000 | 0.186 | 260,000 | 0.188 | 
| 13/10/2025 | 0.191 | 639.000 | 155,000 | 865,000 | 0.860 | 10,000 | 0.196 | ||
| 10/10/2025 | 0.168 | 651.500 | 1,945,000 | 855,000 | 0.850 | 710,000 | 0.159 | 490,000 | 0.151 | 
| 09/10/2025 | 0.131 | 675.500 | 790,000 | 1,075,000 | 1.070 | 670,000 | 0.137 | 15,000 | 0.129 | 
| 08/10/2025 | 0.129 | 675.000 | 4,000,000 | 1,730,000 | 1.730 | 1,685,000 | 0.130 | 2,265,000 | 0.129 | 
| 06/10/2025 | 0.125 | 677.500 | 5,555,000 | 1,150,000 | 1.150 | 2,360,000 | 0.129 | 2,915,000 | 0.126 | 
| 03/10/2025 | 0.134 | 673.500 | 4,930,000 | 595,000 | 0.600 | 3,015,000 | 0.130 | 980,000 | 0.130 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:10 | |
| 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 |