| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.176 | 226.600 | 600,000 | 4,210,000 | 5.262 | 10,000 | 0.188 | 580,000 | 0.176 | 
| 31/10/2025 | 0.183 | 221.600 | 2,940,000 | 3,640,000 | 4.550 | 2,930,000 | 0.176 | ||
| 30/10/2025 | 0.172 | 229.800 | 4,370,000 | 710,000 | 0.888 | 4,170,000 | 0.177 | 200,000 | 0.172 | 
| 28/10/2025 | 0.174 | 228.200 | 3,460,000 | 4,680,000 | 5.850 | 3,120,000 | 0.163 | ||
| 27/10/2025 | 0.163 | 233.400 | 1,150,000 | 1,560,000 | 1.950 | 10,000 | 0.175 | 10,000 | 0.170 | 
| 24/10/2025 | 0.170 | 230.400 | 7,030,000 | 1,560,000 | 1.950 | 6,980,000 | 0.169 | 20,000 | 0.175 | 
| 23/10/2025 | 0.166 | 232.400 | 5,630,000 | 8,520,000 | 10.650 | 1,100,000 | 0.168 | 3,330,000 | 0.149 | 
| 22/10/2025 | 0.125 | 256.400 | 13,800,000 | 6,290,000 | 7.862 | 7,560,000 | 0.115 | 4,370,000 | 0.117 | 
| 21/10/2025 | 0.134 | 250.400 | 8,910,000 | 9,480,000 | 11.850 | 2,670,000 | 0.105 | 3,080,000 | 0.115 | 
| 20/10/2025 | 0.099 | 272.400 | 11,780,000 | 9,070,000 | 11.338 | 6,360,000 | 0.091 | 4,070,000 | 0.094 | 
| 17/10/2025 | 0.093 | 275.400 | 31,230,000 | 11,360,000 | 14.200 | 13,530,000 | 0.081 | 10,410,000 | 0.084 | 
| 16/10/2025 | 0.073 | 288.200 | 52,400,000 | 14,480,000 | 18.100 | 18,440,000 | 0.076 | 28,670,000 | 0.074 | 
| 15/10/2025 | 0.099 | 273.000 | 7,290,000 | 4,250,000 | 5.312 | 1,770,000 | 0.102 | 5,260,000 | 0.105 | 
| 14/10/2025 | 0.119 | 263.000 | 990,000 | 760,000 | 0.950 | 820,000 | 0.103 | 150,000 | 0.099 | 
| 13/10/2025 | 0.119 | 261.000 | 2,050,000 | 1,430,000 | 1.787 | 1,110,000 | 0.117 | 680,000 | 0.133 | 
| 10/10/2025 | 0.123 | 259.600 | 3,280,000 | 1,860,000 | 2.325 | 1,750,000 | 0.111 | 1,490,000 | 0.121 | 
| 09/10/2025 | 0.120 | 262.400 | 2,570,000 | 2,120,000 | 2.650 | 990,000 | 0.127 | 1,580,000 | 0.120 | 
| 08/10/2025 | 0.130 | 254.800 | 0 | 1,530,000 | 1.912 | ||||
| 06/10/2025 | 0.128 | 256.400 | 2,600,000 | 1,530,000 | 1.912 | 850,000 | 0.131 | 1,750,000 | 0.133 | 
| 03/10/2025 | 0.131 | 254.800 | 870,000 | 630,000 | 0.788 | 850,000 | 0.134 | 
| 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 |