| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.092 | 628.000 | 6,115,000 | 34,595,000 | 34.600 | 1,665,000 | 0.087 | 60,000 | 0.090 | 
| 31/10/2025 | 0.098 | 629.000 | 5,235,000 | 36,200,000 | 36.200 | 1,635,000 | 0.116 | ||
| 30/10/2025 | 0.141 | 651.000 | 15,485,000 | 34,565,000 | 34.570 | 2,310,000 | 0.147 | 2,555,000 | 0.141 | 
| 28/10/2025 | 0.123 | 645.000 | 9,800,000 | 34,320,000 | 34.320 | 925,000 | 0.142 | 4,635,000 | 0.141 | 
| 27/10/2025 | 0.148 | 656.000 | 24,890,000 | 30,610,000 | 30.610 | 6,485,000 | 0.140 | 10,545,000 | 0.142 | 
| 24/10/2025 | 0.115 | 637.500 | 8,015,000 | 26,550,000 | 26.550 | 3,390,000 | 0.111 | 1,935,000 | 0.110 | 
| 23/10/2025 | 0.098 | 633.000 | 97,385,000 | 28,005,000 | 28.010 | 39,385,000 | 0.090 | 47,975,000 | 0.090 | 
| 22/10/2025 | 0.086 | 623.500 | 65,390,000 | 19,415,000 | 19.420 | 21,965,000 | 0.080 | 35,555,000 | 0.079 | 
| 21/10/2025 | 0.103 | 630.500 | 14,675,000 | 5,825,000 | 5.830 | 8,340,000 | 0.116 | 3,540,000 | 0.114 | 
| 20/10/2025 | 0.097 | 627.500 | 11,005,000 | 10,625,000 | 10.630 | 4,070,000 | 0.091 | 1,080,000 | 0.098 | 
| 17/10/2025 | 0.055 | 608.000 | 92,465,000 | 13,615,000 | 13.620 | 39,460,000 | 0.064 | 43,365,000 | 0.064 | 
| 16/10/2025 | 0.083 | 620.000 | 71,825,000 | 9,710,000 | 9.710 | 29,765,000 | 0.092 | 31,015,000 | 0.094 | 
| 15/10/2025 | 0.099 | 627.000 | 23,880,000 | 8,460,000 | 8.460 | 8,380,000 | 0.096 | 10,395,000 | 0.098 | 
| 14/10/2025 | 0.082 | 621.000 | 36,840,000 | 6,445,000 | 6.450 | 15,555,000 | 0.092 | 14,380,000 | 0.096 | 
| 13/10/2025 | 0.117 | 639.000 | 61,815,000 | 7,620,000 | 7.620 | 24,425,000 | 0.113 | 26,195,000 | 0.117 | 
| 10/10/2025 | 0.145 | 651.500 | 5,245,000 | 5,850,000 | 5.850 | 400,000 | 0.147 | 800,000 | 0.145 | 
| 09/10/2025 | 0.190 | 675.500 | 9,920,000 | 5,450,000 | 5.450 | 6,905,000 | 0.188 | 1,705,000 | 0.186 | 
| 08/10/2025 | 0.192 | 675.000 | 7,820,000 | 10,650,000 | 10.650 | 3,410,000 | 0.192 | 4,035,000 | 0.191 | 
| 06/10/2025 | 0.196 | 677.500 | 3,220,000 | 10,025,000 | 10.030 | 1,210,000 | 0.194 | 1,145,000 | 0.201 | 
| 03/10/2025 | 0.186 | 673.500 | 7,340,000 | 10,090,000 | 10.090 | 3,665,000 | 0.193 | 2,790,000 | 0.192 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:10 | |
| 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 |