| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.086 | 628.000 | 35,805,000 | 4,290,000 | 4.290 | 19,135,000 | 0.082 | 15,275,000 | 0.083 | 
| 31/10/2025 | 0.093 | 629.000 | 48,315,000 | 8,150,000 | 8.150 | 19,640,000 | 0.111 | 24,765,000 | 0.110 | 
| 30/10/2025 | 0.138 | 651.000 | 7,400,000 | 3,025,000 | 3.020 | 4,735,000 | 0.141 | 1,210,000 | 0.133 | 
| 28/10/2025 | 0.119 | 645.000 | 19,350,000 | 6,550,000 | 6.550 | 7,185,000 | 0.131 | 10,650,000 | 0.127 | 
| 27/10/2025 | 0.143 | 656.000 | 6,970,000 | 3,085,000 | 3.080 | 3,035,000 | 0.135 | 2,450,000 | 0.132 | 
| 24/10/2025 | 0.106 | 637.500 | 22,365,000 | 3,670,000 | 3.670 | 10,595,000 | 0.106 | 10,930,000 | 0.106 | 
| 23/10/2025 | 0.090 | 633.000 | 23,265,000 | 3,335,000 | 3.330 | 10,825,000 | 0.082 | 12,030,000 | 0.082 | 
| 22/10/2025 | 0.077 | 623.500 | 19,785,000 | 2,130,000 | 2.130 | 8,485,000 | 0.074 | 8,230,000 | 0.077 | 
| 21/10/2025 | 0.094 | 630.500 | 18,375,000 | 2,385,000 | 2.380 | 6,085,000 | 0.103 | 5,195,000 | 0.105 | 
| 20/10/2025 | 0.086 | 627.500 | 25,810,000 | 3,275,000 | 3.280 | 11,035,000 | 0.085 | 11,040,000 | 0.084 | 
| 17/10/2025 | 0.045 | 608.000 | 57,770,000 | 3,270,000 | 3.270 | 34,705,000 | 0.061 | 13,110,000 | 0.051 | 
| 16/10/2025 | 0.072 | 620.000 | 28,210,000 | 24,865,000 | 24.870 | 2,470,000 | 0.070 | 24,675,000 | 0.070 | 
| 15/10/2025 | 0.090 | 627.000 | 8,115,000 | 2,660,000 | 2.660 | 3,000,000 | 0.085 | 2,530,000 | 0.088 | 
| 14/10/2025 | 0.072 | 621.000 | 5,990,000 | 3,130,000 | 3.130 | 2,045,000 | 0.086 | 3,535,000 | 0.081 | 
| 13/10/2025 | 0.107 | 639.000 | 19,265,000 | 1,640,000 | 1.640 | 7,390,000 | 0.107 | 6,355,000 | 0.111 | 
| 10/10/2025 | 0.135 | 651.500 | 4,930,000 | 2,675,000 | 2.670 | 1,610,000 | 0.138 | 3,005,000 | 0.139 | 
| 09/10/2025 | 0.182 | 675.500 | 545,000 | 1,280,000 | 1.280 | 275,000 | 0.188 | 270,000 | 0.170 | 
| 08/10/2025 | 0.186 | 675.000 | 815,000 | 1,285,000 | 1.290 | 400,000 | 0.177 | 415,000 | 0.175 | 
| 06/10/2025 | 0.188 | 677.500 | 560,000 | 1,270,000 | 1.270 | 500,000 | 0.198 | 60,000 | 0.178 | 
| 03/10/2025 | 0.177 | 673.500 | 3,810,000 | 1,710,000 | 1.710 | 1,890,000 | 0.182 | 1,920,000 | 0.182 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |