| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.067 | 26,158.360 | 32,520,000 | 99,990,000 | 25.000 | 14,180,000 | 0.063 | 14,190,000 | 0.064 | 
| 31/10/2025 | 0.057 | 25,906.650 | 38,240,000 | 99,980,000 | 25.000 | 13,470,000 | 0.065 | 18,880,000 | 0.063 | 
| 30/10/2025 | 0.072 | 26,282.690 | 69,650,000 | 94,570,000 | 23.640 | 27,200,000 | 0.086 | 17,410,000 | 0.079 | 
| 28/10/2025 | 0.072 | 26,346.140 | 28,530,000 | 104,360,000 | 26.090 | 8,680,000 | 0.077 | 30,000 | 0.076 | 
| 27/10/2025 | 0.078 | 26,433.700 | 43,350,000 | 113,010,000 | 28.250 | 7,060,000 | 0.079 | ||
| 24/10/2025 | 0.066 | 26,160.150 | 109,040,000 | 120,070,000 | 30.020 | 12,350,000 | 0.068 | 2,470,000 | 0.064 | 
| 23/10/2025 | 0.054 | 25,967.980 | 164,900,000 | 129,950,000 | 32.490 | 20,550,000 | 0.045 | 12,120,000 | 0.048 | 
| 22/10/2025 | 0.047 | 25,781.770 | 214,230,000 | 138,380,000 | 34.590 | 44,310,000 | 0.049 | 62,380,000 | 0.048 | 
| 21/10/2025 | 0.061 | 26,027.550 | 133,350,000 | 120,310,000 | 30.080 | 22,700,000 | 0.072 | 19,210,000 | 0.069 | 
| 20/10/2025 | 0.051 | 25,858.830 | 257,920,000 | 123,800,000 | 30.950 | 34,990,000 | 0.049 | 33,650,000 | 0.047 | 
| 17/10/2025 | 0.019 | 25,247.100 | 470,580,000 | 125,140,000 | 31.290 | 178,780,000 | 0.028 | 168,190,000 | 0.031 | 
| 16/10/2025 | 0.052 | 25,888.510 | 343,830,000 | 135,730,000 | 33.930 | 64,430,000 | 0.052 | 83,340,000 | 0.052 | 
| 15/10/2025 | 0.053 | 25,910.600 | 271,560,000 | 116,820,000 | 29.200 | 79,410,000 | 0.048 | 55,020,000 | 0.047 | 
| 14/10/2025 | 0.028 | 25,441.350 | 548,660,000 | 141,210,000 | 35.300 | 133,890,000 | 0.036 | 157,600,000 | 0.043 | 
| 13/10/2025 | 0.050 | 25,889.480 | 642,320,000 | 117,500,000 | 29.380 | 218,600,000 | 0.040 | 172,650,000 | 0.039 | 
| 10/10/2025 | 0.075 | 26,290.320 | 42,330,000 | 163,450,000 | 40.860 | 3,150,000 | 0.080 | 31,690,000 | 0.077 | 
| 09/10/2025 | 0.096 | 26,752.590 | 7,850,000 | 134,910,000 | 33.730 | 2,720,000 | 0.099 | 3,060,000 | 0.095 | 
| 08/10/2025 | 0.100 | 26,829.460 | 10,680,000 | 134,570,000 | 33.640 | 2,910,000 | 0.095 | 5,130,000 | 0.092 | 
| 06/10/2025 | 0.108 | 26,957.770 | 1,470,000 | 132,350,000 | 33.090 | 480,000 | 0.106 | 850,000 | 0.111 | 
| 03/10/2025 | 0.114 | 27,140.920 | 3,340,000 | 131,980,000 | 33.000 | 1,460,000 | 0.114 | 1,750,000 | 0.113 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |