| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.295 | 628.000 | 1,620,000 | 25,845,000 | 25.845 | 1,430,000 | 0.295 | ||
| 31/10/2025 | 0.290 | 629.000 | 1,525,000 | 24,415,000 | 24.415 | ||||
| 30/10/2025 | 0.260 | 651.000 | 19,920,000 | 24,415,000 | 24.415 | 1,955,000 | 0.249 | 14,435,000 | 0.244 | 
| 28/10/2025 | 0.275 | 645.000 | 110,000 | 11,935,000 | 11.935 | ||||
| 27/10/2025 | 0.255 | 656.000 | 0 | 11,935,000 | 11.935 | ||||
| 24/10/2025 | 0.285 | 637.500 | 0 | 11,935,000 | 11.935 | ||||
| 23/10/2025 | 0.300 | 633.000 | 0 | 11,935,000 | 11.935 | ||||
| 22/10/2025 | 0.300 | 623.500 | 0 | 11,935,000 | 11.935 | ||||
| 21/10/2025 | 0.295 | 630.500 | 0 | 11,935,000 | 11.935 | ||||
| 20/10/2025 | 0.300 | 627.500 | 0 | 11,935,000 | 11.935 | ||||
| 17/10/2025 | 0.325 | 608.000 | 0 | 11,935,000 | 11.935 | ||||
| 16/10/2025 | 0.305 | 620.000 | 0 | 11,935,000 | 11.935 | ||||
| 15/10/2025 | 0.300 | 627.000 | 0 | 11,935,000 | 11.935 | ||||
| 14/10/2025 | 0.305 | 621.000 | 0 | 11,935,000 | 11.935 | ||||
| 13/10/2025 | 0.285 | 639.000 | 770,000 | 11,935,000 | 11.935 | 355,000 | 0.270 | ||
| 10/10/2025 | 0.250 | 651.500 | 3,145,000 | 12,290,000 | 12.290 | 2,645,000 | 0.247 | ||
| 09/10/2025 | 0.218 | 675.500 | 1,760,000 | 9,645,000 | 9.645 | 250,000 | 0.213 | 1,065,000 | 0.218 | 
| 08/10/2025 | 0.216 | 675.000 | 8,830,000 | 8,830,000 | 8.830 | 8,830,000 | 0.221 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |