| 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 | 42,630,000 | 33,620,000 | 33.620 | 13,990,000 | 0.088 | 26,370,000 | 0.093 | 
| 31/10/2025 | 0.101 | 629.000 | 30,540,000 | 21,240,000 | 21.240 | 7,720,000 | 0.112 | 19,625,000 | 0.113 | 
| 30/10/2025 | 0.144 | 651.000 | 12,245,000 | 9,335,000 | 9.335 | 2,270,000 | 0.145 | 4,285,000 | 0.154 | 
| 28/10/2025 | 0.125 | 645.000 | 6,080,000 | 7,320,000 | 7.320 | 3,850,000 | 0.139 | 1,040,000 | 0.140 | 
| 27/10/2025 | 0.148 | 656.000 | 6,335,000 | 10,130,000 | 10.130 | 1,205,000 | 0.135 | 1,475,000 | 0.143 | 
| 24/10/2025 | 0.112 | 637.500 | 3,835,000 | 9,860,000 | 9.860 | 1,885,000 | 0.113 | 1,215,000 | 0.117 | 
| 23/10/2025 | 0.096 | 633.000 | 35,305,000 | 10,530,000 | 10.530 | 14,140,000 | 0.086 | 14,040,000 | 0.085 | 
| 22/10/2025 | 0.084 | 623.500 | 54,355,000 | 10,630,000 | 10.630 | 20,335,000 | 0.076 | 19,475,000 | 0.075 | 
| 21/10/2025 | 0.101 | 630.500 | 25,555,000 | 11,490,000 | 11.490 | 9,335,000 | 0.112 | 10,380,000 | 0.110 | 
| 20/10/2025 | 0.091 | 627.500 | 35,280,000 | 10,445,000 | 10.445 | 19,395,000 | 0.083 | 1,465,000 | 0.091 | 
| 17/10/2025 | 0.050 | 608.000 | 162,000,000 | 28,375,000 | 28.375 | 57,840,000 | 0.057 | 74,095,000 | 0.056 | 
| 16/10/2025 | 0.078 | 620.000 | 58,455,000 | 12,120,000 | 12.120 | 17,465,000 | 0.075 | 22,890,000 | 0.077 | 
| 15/10/2025 | 0.093 | 627.000 | 163,385,000 | 6,695,000 | 6.695 | 77,800,000 | 0.093 | 79,765,000 | 0.093 | 
| 14/10/2025 | 0.076 | 621.000 | 41,015,000 | 4,730,000 | 4.730 | 15,110,000 | 0.091 | 14,045,000 | 0.094 | 
| 13/10/2025 | 0.114 | 639.000 | 70,080,000 | 5,795,000 | 5.795 | 32,525,000 | 0.097 | 34,380,000 | 0.097 | 
| 10/10/2025 | 0.143 | 651.500 | 2,620,000 | 3,940,000 | 3.940 | 660,000 | 0.153 | 1,320,000 | 0.163 | 
| 09/10/2025 | 0.188 | 675.500 | 480,000 | 3,280,000 | 3.280 | 480,000 | 0.186 | ||
| 08/10/2025 | 0.190 | 675.000 | 5,680,000 | 2,800,000 | 2.800 | 4,985,000 | 0.184 | ||
| 06/10/2025 | 0.192 | 677.500 | 2,550,000 | 7,785,000 | 7.785 | 630,000 | 0.195 | ||
| 03/10/2025 | 0.182 | 673.500 | 8,355,000 | 8,415,000 | 8.415 | 1,540,000 | 0.188 | 1,135,000 | 0.190 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:36 | |
| 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 |