| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.088 | 628.000 | 2,125,000 | 13,160,000 | 13.160 | 2,125,000 | 0.085 | ||
| 31/10/2025 | 0.094 | 629.000 | 9,160,000 | 11,035,000 | 11.035 | 5,280,000 | 0.124 | 460,000 | 0.106 | 
| 30/10/2025 | 0.138 | 651.000 | 7,005,000 | 15,855,000 | 15.855 | 2,655,000 | 0.151 | 1,030,000 | 0.135 | 
| 28/10/2025 | 0.119 | 645.000 | 7,205,000 | 17,480,000 | 17.480 | 210,000 | 0.118 | 5,130,000 | 0.124 | 
| 27/10/2025 | 0.143 | 656.000 | 6,540,000 | 12,560,000 | 12.560 | 3,050,000 | 0.143 | 3,035,000 | 0.133 | 
| 24/10/2025 | 0.108 | 637.500 | 3,920,000 | 12,575,000 | 12.575 | 2,560,000 | 0.109 | 685,000 | 0.110 | 
| 23/10/2025 | 0.092 | 633.000 | 740,000 | 14,450,000 | 14.450 | 510,000 | 0.079 | ||
| 22/10/2025 | 0.078 | 623.500 | 12,985,000 | 14,960,000 | 14.960 | 2,610,000 | 0.073 | 8,580,000 | 0.076 | 
| 21/10/2025 | 0.096 | 630.500 | 2,010,000 | 8,990,000 | 8.990 | 870,000 | 0.101 | 720,000 | 0.114 | 
| 20/10/2025 | 0.088 | 627.500 | 19,940,000 | 9,140,000 | 9.140 | 8,860,000 | 0.087 | 8,400,000 | 0.087 | 
| 17/10/2025 | 0.045 | 608.000 | 6,190,000 | 9,600,000 | 9.600 | 1,100,000 | 0.043 | 4,205,000 | 0.054 | 
| 16/10/2025 | 0.072 | 620.000 | 5,585,000 | 6,495,000 | 6.495 | 20,000 | 0.068 | 4,665,000 | 0.068 | 
| 15/10/2025 | 0.088 | 627.000 | 190,000 | 1,850,000 | 1.850 | 70,000 | 0.090 | ||
| 14/10/2025 | 0.071 | 621.000 | 315,000 | 1,920,000 | 1.920 | 90,000 | 0.081 | 60,000 | 0.105 | 
| 13/10/2025 | 0.109 | 639.000 | 2,750,000 | 1,950,000 | 1.950 | 1,115,000 | 0.104 | 900,000 | 0.109 | 
| 10/10/2025 | 0.137 | 651.500 | 415,000 | 2,165,000 | 2.165 | 170,000 | 0.140 | 245,000 | 0.148 | 
| 09/10/2025 | 0.185 | 675.500 | 410,000 | 2,090,000 | 2.090 | 200,000 | 0.194 | 150,000 | 0.187 | 
| 08/10/2025 | 0.190 | 675.000 | 245,000 | 2,140,000 | 2.140 | 165,000 | 0.190 | ||
| 06/10/2025 | 0.189 | 677.500 | 1,400,000 | 2,305,000 | 2.305 | 1,295,000 | 0.197 | ||
| 03/10/2025 | 0.177 | 673.500 | 965,000 | 3,600,000 | 3.600 | 215,000 | 0.187 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |