| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.051 | 127.200 | 1,200,000 | 407,500 | 0.680 | 600,000 | 0.049 | 600,000 | 0.050 | 
| 31/10/2025 | 0.050 | 127.600 | 852,500 | 407,500 | 0.680 | 347,500 | 0.048 | 505,000 | 0.049 | 
| 30/10/2025 | 0.045 | 130.900 | 850,000 | 250,000 | 0.420 | 300,000 | 0.041 | 550,000 | 0.042 | 
| 28/10/2025 | 0.045 | 130.800 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.042 | 131.800 | 1,255,000 | 0 | 0.000 | 655,000 | 0.045 | 450,000 | 0.046 | 
| 24/10/2025 | 0.050 | 128.800 | 1,105,000 | 205,000 | 0.340 | 450,000 | 0.050 | 655,000 | 0.050 | 
| 23/10/2025 | 0.050 | 128.700 | 205,000 | 0 | 0.000 | 205,000 | 0.047 | ||
| 22/10/2025 | 0.052 | 126.800 | 1,305,000 | 205,000 | 0.340 | 652,500 | 0.051 | 652,500 | 0.051 | 
| 21/10/2025 | 0.048 | 128.600 | 505,000 | 205,000 | 0.340 | 150,000 | 0.047 | 355,000 | 0.047 | 
| 20/10/2025 | 0.052 | 127.800 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.057 | 124.100 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.050 | 128.100 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.050 | 129.000 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.053 | 126.400 | 1,952,500 | 0 | 0.000 | 1,370,000 | 0.047 | 215,000 | 0.053 | 
| 13/10/2025 | 0.052 | 127.000 | 2,245,000 | 1,155,000 | 1.930 | 760,000 | 0.050 | 750,000 | 0.051 | 
| 10/10/2025 | 0.042 | 131.800 | 9,050,000 | 1,165,000 | 1.940 | 4,160,000 | 0.039 | 4,890,000 | 0.040 | 
| 09/10/2025 | 0.035 | 135.700 | 632,500 | 435,000 | 0.730 | 482,500 | 0.035 | 150,000 | 0.037 | 
| 08/10/2025 | 0.036 | 135.600 | 2,975,000 | 767,500 | 1.280 | 1,495,000 | 0.039 | 1,480,000 | 0.038 | 
| 06/10/2025 | 0.033 | 137.200 | 2,057,500 | 782,500 | 1.300 | 855,000 | 0.032 | 960,000 | 0.032 | 
| 03/10/2025 | 0.027 | 140.200 | 842,500 | 677,500 | 1.130 | 300,000 | 0.028 | 300,000 | 0.029 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 09:22 | |
| 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 |