| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.156 | 628.000 | 1,280,000 | 330,000 | 0.330 | 500,000 | 0.159 | 780,000 | 0.157 | 
| 31/10/2025 | 0.150 | 629.000 | 1,840,000 | 50,000 | 0.050 | 920,000 | 0.125 | 920,000 | 0.119 | 
| 30/10/2025 | 0.120 | 651.000 | 3,720,000 | 50,000 | 0.050 | 1,860,000 | 0.113 | 1,860,000 | 0.111 | 
| 28/10/2025 | 0.131 | 645.000 | 2,815,000 | 50,000 | 0.050 | 1,600,000 | 0.123 | 1,195,000 | 0.119 | 
| 27/10/2025 | 0.115 | 656.000 | 3,245,000 | 455,000 | 0.455 | 1,740,000 | 0.122 | 1,505,000 | 0.118 | 
| 24/10/2025 | 0.142 | 637.500 | 210,000 | 690,000 | 0.690 | 210,000 | 0.142 | ||
| 23/10/2025 | 0.153 | 633.000 | 880,000 | 900,000 | 0.900 | 525,000 | 0.152 | ||
| 22/10/2025 | 0.163 | 623.500 | 685,000 | 375,000 | 0.375 | 685,000 | 0.160 | ||
| 21/10/2025 | 0.149 | 630.500 | 1,650,000 | 1,060,000 | 1.060 | 880,000 | 0.140 | 770,000 | 0.142 | 
| 20/10/2025 | 0.157 | 627.500 | 1,145,000 | 1,170,000 | 1.170 | 330,000 | 0.165 | 815,000 | 0.159 | 
| 17/10/2025 | 0.190 | 608.000 | 1,750,000 | 685,000 | 0.685 | 945,000 | 0.185 | 805,000 | 0.184 | 
| 16/10/2025 | 0.169 | 620.000 | 1,270,000 | 825,000 | 0.825 | 835,000 | 0.166 | 435,000 | 0.169 | 
| 15/10/2025 | 0.156 | 627.000 | 870,000 | 1,225,000 | 1.225 | 850,000 | 0.157 | ||
| 14/10/2025 | 0.168 | 621.000 | 0 | 375,000 | 0.375 | ||||
| 13/10/2025 | 0.143 | 639.000 | 1,170,000 | 375,000 | 0.375 | 575,000 | 0.136 | 20,000 | 0.143 | 
| 10/10/2025 | 0.120 | 651.500 | 1,210,000 | 930,000 | 0.930 | 330,000 | 0.099 | 880,000 | 0.116 | 
| 09/10/2025 | 0.085 | 675.500 | 1,600,000 | 380,000 | 0.380 | 660,000 | 0.092 | 900,000 | 0.088 | 
| 08/10/2025 | 0.083 | 675.000 | 1,060,000 | 140,000 | 0.140 | 460,000 | 0.085 | 600,000 | 0.085 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |