| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.077 | 628.000 | 1,620,000 | 41,510,000 | 41.510 | 805,000 | 0.077 | ||
| 31/10/2025 | 0.086 | 629.000 | 3,065,000 | 40,705,000 | 40.705 | 2,060,000 | 0.105 | ||
| 30/10/2025 | 0.133 | 651.000 | 11,270,000 | 38,645,000 | 38.645 | 7,510,000 | 0.146 | 120,000 | 0.138 | 
| 28/10/2025 | 0.112 | 645.000 | 16,030,000 | 46,035,000 | 46.035 | 2,020,000 | 0.127 | 5,125,000 | 0.124 | 
| 27/10/2025 | 0.137 | 656.000 | 7,525,000 | 42,930,000 | 42.930 | 2,815,000 | 0.130 | 2,230,000 | 0.131 | 
| 24/10/2025 | 0.099 | 637.500 | 14,265,000 | 43,515,000 | 43.515 | 7,275,000 | 0.097 | 2,835,000 | 0.103 | 
| 23/10/2025 | 0.082 | 633.000 | 16,370,000 | 47,955,000 | 47.955 | 5,550,000 | 0.076 | ||
| 22/10/2025 | 0.069 | 623.500 | 23,925,000 | 53,505,000 | 53.505 | 4,000,000 | 0.071 | 8,965,000 | 0.063 | 
| 21/10/2025 | 0.087 | 630.500 | 15,310,000 | 48,540,000 | 48.540 | 1,840,000 | 0.103 | 3,925,000 | 0.095 | 
| 20/10/2025 | 0.078 | 627.500 | 12,800,000 | 46,455,000 | 46.455 | 1,565,000 | 0.072 | 5,860,000 | 0.072 | 
| 17/10/2025 | 0.034 | 608.000 | 16,850,000 | 42,160,000 | 42.160 | 9,590,000 | 0.030 | 3,015,000 | 0.043 | 
| 16/10/2025 | 0.060 | 620.000 | 8,315,000 | 48,735,000 | 48.735 | 810,000 | 0.064 | 4,140,000 | 0.063 | 
| 15/10/2025 | 0.078 | 627.000 | 12,065,000 | 45,405,000 | 45.405 | 830,000 | 0.076 | 3,585,000 | 0.077 | 
| 14/10/2025 | 0.063 | 621.000 | 3,130,000 | 42,650,000 | 42.650 | 640,000 | 0.073 | 440,000 | 0.074 | 
| 13/10/2025 | 0.096 | 639.000 | 7,475,000 | 42,850,000 | 42.850 | 630,000 | 0.100 | 1,210,000 | 0.085 | 
| 10/10/2025 | 0.128 | 651.500 | 2,150,000 | 42,270,000 | 42.270 | 705,000 | 0.136 | 110,000 | 0.135 | 
| 09/10/2025 | 0.173 | 675.500 | 1,475,000 | 42,865,000 | 42.865 | 405,000 | 0.183 | ||
| 08/10/2025 | 0.177 | 675.000 | 2,515,000 | 43,270,000 | 43.270 | 1,425,000 | 0.178 | 85,000 | 0.177 | 
| 06/10/2025 | 0.179 | 677.500 | 260,000 | 44,610,000 | 44.610 | ||||
| 03/10/2025 | 0.167 | 673.500 | 1,605,000 | 44,610,000 | 44.610 | 25,000 | 0.175 | 
| 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 |