| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.238 | 628.000 | 110,000 | 700,000 | 0.700 | ||||
| 31/10/2025 | 0.231 | 629.000 | 430,000 | 700,000 | 0.700 | 230,000 | 0.229 | ||
| 30/10/2025 | 0.199 | 651.000 | 1,600,000 | 470,000 | 0.470 | 805,000 | 0.190 | 625,000 | 0.187 | 
| 28/10/2025 | 0.211 | 645.000 | 1,475,000 | 650,000 | 0.650 | 620,000 | 0.196 | 740,000 | 0.198 | 
| 27/10/2025 | 0.197 | 656.000 | 1,565,000 | 530,000 | 0.530 | 745,000 | 0.200 | 810,000 | 0.201 | 
| 24/10/2025 | 0.224 | 637.500 | 245,000 | 465,000 | 0.460 | 240,000 | 0.222 | ||
| 23/10/2025 | 0.239 | 633.000 | 515,000 | 225,000 | 0.220 | 310,000 | 0.250 | 205,000 | 0.241 | 
| 22/10/2025 | 0.249 | 623.500 | 330,000 | 330,000 | 0.330 | 255,000 | 0.241 | ||
| 21/10/2025 | 0.233 | 630.500 | 1,620,000 | 585,000 | 0.580 | 830,000 | 0.229 | 790,000 | 0.222 | 
| 20/10/2025 | 0.242 | 627.500 | 625,000 | 625,000 | 0.620 | 625,000 | 0.246 | ||
| 17/10/2025 | 0.270 | 608.000 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.250 | 620.000 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.241 | 627.000 | 260,000 | 0 | 0.000 | 260,000 | 0.244 | ||
| 14/10/2025 | 0.250 | 621.000 | 540,000 | 260,000 | 0.260 | 540,000 | 0.220 | ||
| 13/10/2025 | 0.223 | 639.000 | 630,000 | 800,000 | 0.800 | 630,000 | 0.219 | ||
| 10/10/2025 | 0.200 | 651.500 | 660,000 | 170,000 | 0.170 | 245,000 | 0.186 | 415,000 | 0.185 | 
| 09/10/2025 | 0.167 | 675.500 | 1,080,000 | 0 | 0.000 | 880,000 | 0.164 | 200,000 | 0.165 | 
| 08/10/2025 | 0.163 | 675.000 | 3,670,000 | 680,000 | 0.680 | 1,245,000 | 0.162 | 1,925,000 | 0.163 | 
| 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 |