| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.095 | 628.000 | 4,105,000 | 22,410,000 | 22.410 | 1,365,000 | 0.096 | 1,540,000 | 0.096 | 
| 31/10/2025 | 0.101 | 629.000 | 9,440,000 | 22,235,000 | 22.235 | 2,660,000 | 0.119 | 5,370,000 | 0.106 | 
| 30/10/2025 | 0.146 | 651.000 | 9,225,000 | 19,525,000 | 19.525 | 775,000 | 0.168 | 3,260,000 | 0.158 | 
| 28/10/2025 | 0.127 | 645.000 | 3,630,000 | 17,040,000 | 17.040 | 395,000 | 0.144 | 575,000 | 0.147 | 
| 27/10/2025 | 0.151 | 656.000 | 2,680,000 | 16,860,000 | 16.860 | 285,000 | 0.149 | ||
| 24/10/2025 | 0.116 | 637.500 | 2,170,000 | 17,145,000 | 17.145 | 675,000 | 0.117 | 465,000 | 0.114 | 
| 23/10/2025 | 0.098 | 633.000 | 2,845,000 | 17,355,000 | 17.355 | 835,000 | 0.080 | 260,000 | 0.083 | 
| 22/10/2025 | 0.085 | 623.500 | 3,875,000 | 17,930,000 | 17.930 | 845,000 | 0.091 | 1,675,000 | 0.088 | 
| 21/10/2025 | 0.103 | 630.500 | 8,500,000 | 17,100,000 | 17.100 | 2,540,000 | 0.113 | 4,480,000 | 0.119 | 
| 20/10/2025 | 0.094 | 627.500 | 8,205,000 | 15,160,000 | 15.160 | 2,210,000 | 0.091 | 1,905,000 | 0.089 | 
| 17/10/2025 | 0.052 | 608.000 | 12,115,000 | 15,465,000 | 15.465 | 9,325,000 | 0.046 | 1,740,000 | 0.061 | 
| 16/10/2025 | 0.079 | 620.000 | 2,965,000 | 23,050,000 | 23.050 | 455,000 | 0.080 | 1,615,000 | 0.077 | 
| 15/10/2025 | 0.099 | 627.000 | 2,965,000 | 21,890,000 | 21.890 | 220,000 | 0.082 | ||
| 14/10/2025 | 0.078 | 621.000 | 11,850,000 | 22,110,000 | 22.110 | 620,000 | 0.107 | 8,730,000 | 0.116 | 
| 13/10/2025 | 0.115 | 639.000 | 4,415,000 | 14,000,000 | 14.000 | 870,000 | 0.111 | ||
| 10/10/2025 | 0.146 | 651.500 | 170,000 | 14,870,000 | 14.870 | 70,000 | 0.166 | ||
| 09/10/2025 | 0.194 | 675.500 | 0 | 14,940,000 | 14.940 | ||||
| 08/10/2025 | 0.196 | 675.000 | 0 | 14,940,000 | 14.940 | ||||
| 06/10/2025 | 0.196 | 677.500 | 655,000 | 14,940,000 | 14.940 | 365,000 | 0.194 | ||
| 03/10/2025 | 0.189 | 673.500 | 40,000 | 15,305,000 | 15.305 | 40,000 | 0.195 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| 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 |