| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.102 | 628.000 | 79,405,000 | 10,485,000 | 13.110 | 35,555,000 | 0.105 | 38,390,000 | 0.104 | 
| 31/10/2025 | 0.099 | 629.000 | 57,115,000 | 7,650,000 | 9.560 | 23,230,000 | 0.076 | 25,035,000 | 0.075 | 
| 30/10/2025 | 0.066 | 651.000 | 55,550,000 | 5,845,000 | 7.310 | 25,375,000 | 0.061 | 22,945,000 | 0.061 | 
| 28/10/2025 | 0.078 | 645.000 | 61,630,000 | 8,275,000 | 10.340 | 23,620,000 | 0.066 | 30,645,000 | 0.065 | 
| 27/10/2025 | 0.062 | 656.000 | 29,000,000 | 1,250,000 | 1.560 | 12,790,000 | 0.068 | 13,335,000 | 0.068 | 
| 24/10/2025 | 0.090 | 637.500 | 11,160,000 | 705,000 | 0.880 | 6,045,000 | 0.089 | 5,075,000 | 0.089 | 
| 23/10/2025 | 0.101 | 633.000 | 4,800,000 | 1,675,000 | 2.090 | 2,380,000 | 0.113 | 1,845,000 | 0.116 | 
| 22/10/2025 | 0.112 | 623.500 | 37,305,000 | 2,210,000 | 2.760 | 17,710,000 | 0.111 | 17,935,000 | 0.110 | 
| 21/10/2025 | 0.098 | 630.500 | 48,735,000 | 1,985,000 | 2.480 | 23,900,000 | 0.092 | 23,630,000 | 0.093 | 
| 20/10/2025 | 0.102 | 627.500 | 13,065,000 | 2,255,000 | 2.820 | 5,830,000 | 0.104 | 6,340,000 | 0.103 | 
| 17/10/2025 | 0.137 | 608.000 | 11,525,000 | 1,745,000 | 2.180 | 3,300,000 | 0.135 | 3,315,000 | 0.133 | 
| 16/10/2025 | 0.116 | 620.000 | 52,820,000 | 1,730,000 | 2.160 | 24,945,000 | 0.109 | 25,750,000 | 0.108 | 
| 15/10/2025 | 0.103 | 627.000 | 1,735,000 | 925,000 | 1.160 | 455,000 | 0.104 | 760,000 | 0.108 | 
| 14/10/2025 | 0.116 | 621.000 | 5,490,000 | 620,000 | 0.780 | 2,585,000 | 0.105 | 2,165,000 | 0.104 | 
| 13/10/2025 | 0.087 | 639.000 | 45,910,000 | 1,040,000 | 1.300 | 21,445,000 | 0.091 | 21,225,000 | 0.086 | 
| 10/10/2025 | 0.064 | 651.500 | 8,405,000 | 1,260,000 | 1.580 | 4,785,000 | 0.059 | 610,000 | 0.047 | 
| 09/10/2025 | 0.032 | 675.500 | 6,990,000 | 5,435,000 | 6.790 | 1,795,000 | 0.029 | 3,065,000 | 0.030 | 
| 08/10/2025 | 0.026 | 675.000 | 1,505,000 | 4,165,000 | 5.210 | 275,000 | 0.026 | 295,000 | 0.029 | 
| 06/10/2025 | 0.023 | 677.500 | 7,800,000 | 4,145,000 | 5.180 | 2,265,000 | 0.021 | 2,270,000 | 0.024 | 
| 03/10/2025 | 0.035 | 673.500 | 46,760,000 | 4,140,000 | 5.180 | 21,750,000 | 0.032 | 21,315,000 | 0.031 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |