| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.129 | 26,158.360 | 80,000 | 25,350,000 | 25.350 | 50,000 | 0.131 | 30,000 | 0.121 | 
| 31/10/2025 | 0.114 | 25,906.650 | 0 | 25,370,000 | 25.370 | ||||
| 30/10/2025 | 0.145 | 26,282.690 | 540,000 | 25,370,000 | 25.370 | 440,000 | 0.166 | 100,000 | 0.166 | 
| 28/10/2025 | 0.146 | 26,346.140 | 0 | 25,710,000 | 25.710 | ||||
| 27/10/2025 | 0.152 | 26,433.700 | 150,000 | 25,710,000 | 25.710 | 120,000 | 0.152 | 30,000 | 0.157 | 
| 24/10/2025 | 0.134 | 26,160.150 | 370,000 | 25,800,000 | 25.800 | 30,000 | 0.135 | 340,000 | 0.133 | 
| 23/10/2025 | 0.109 | 25,967.980 | 380,000 | 25,490,000 | 25.490 | 290,000 | 0.092 | 60,000 | 0.106 | 
| 22/10/2025 | 0.092 | 25,781.770 | 21,150,000 | 25,720,000 | 25.720 | 11,330,000 | 0.096 | 9,060,000 | 0.091 | 
| 21/10/2025 | 0.119 | 26,027.550 | 8,320,000 | 27,990,000 | 27.990 | 3,300,000 | 0.129 | 4,300,000 | 0.135 | 
| 20/10/2025 | 0.101 | 25,858.830 | 147,990,000 | 26,990,000 | 26.990 | 48,670,000 | 0.098 | 73,970,000 | 0.096 | 
| 17/10/2025 | 0.040 | 25,247.100 | 5,640,000 | 1,690,000 | 1.690 | 2,480,000 | 0.051 | 2,950,000 | 0.064 | 
| 16/10/2025 | 0.106 | 25,888.510 | 340,000 | 1,220,000 | 1.220 | 60,000 | 0.108 | 280,000 | 0.107 | 
| 15/10/2025 | 0.109 | 25,910.600 | 12,090,000 | 1,000,000 | 1.000 | 7,240,000 | 0.089 | 2,210,000 | 0.095 | 
| 14/10/2025 | 0.060 | 25,441.350 | 149,230,000 | 6,030,000 | 6.030 | 71,430,000 | 0.089 | 71,480,000 | 0.090 | 
| 13/10/2025 | 0.102 | 25,889.480 | 13,220,000 | 5,980,000 | 5.980 | 6,270,000 | 0.071 | 5,760,000 | 0.068 | 
| 10/10/2025 | 0.145 | 26,290.320 | 920,000 | 6,490,000 | 6.490 | 100,000 | 0.151 | 820,000 | 0.146 | 
| 09/10/2025 | 0.188 | 26,752.590 | 5,400,000 | 5,770,000 | 5.770 | 2,190,000 | 0.169 | 2,650,000 | 0.181 | 
| 08/10/2025 | 0.192 | 26,829.460 | 320,000 | 5,310,000 | 5.310 | 120,000 | 0.186 | 200,000 | 0.185 | 
| 06/10/2025 | 0.208 | 26,957.770 | 730,000 | 5,230,000 | 5.230 | 10,000 | 0.214 | 720,000 | 0.212 | 
| 03/10/2025 | 0.221 | 27,140.920 | 220,000 | 4,520,000 | 4.520 | 20,000 | 0.218 | 120,000 | 0.222 | 
| 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 |