| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.075 | 628.000 | 14,190,000 | 37,555,000 | 37.555 | 1,250,000 | 0.076 | 8,835,000 | 0.074 | 
| 31/10/2025 | 0.082 | 629.000 | 7,655,000 | 29,970,000 | 29.970 | 985,000 | 0.100 | 1,540,000 | 0.102 | 
| 30/10/2025 | 0.125 | 651.000 | 17,755,000 | 29,415,000 | 29.415 | 4,670,000 | 0.130 | 5,740,000 | 0.128 | 
| 28/10/2025 | 0.108 | 645.000 | 10,105,000 | 28,345,000 | 28.345 | 5,560,000 | 0.122 | 935,000 | 0.118 | 
| 27/10/2025 | 0.130 | 656.000 | 8,530,000 | 32,970,000 | 32.970 | 1,175,000 | 0.129 | ||
| 24/10/2025 | 0.095 | 637.500 | 2,690,000 | 34,145,000 | 34.145 | 5,000 | 0.100 | ||
| 23/10/2025 | 0.079 | 633.000 | 11,405,000 | 34,140,000 | 34.140 | 2,795,000 | 0.064 | 4,510,000 | 0.066 | 
| 22/10/2025 | 0.067 | 623.500 | 10,120,000 | 32,425,000 | 32.425 | 2,555,000 | 0.063 | 3,895,000 | 0.061 | 
| 21/10/2025 | 0.084 | 630.500 | 13,945,000 | 31,085,000 | 31.085 | 4,375,000 | 0.095 | 2,345,000 | 0.096 | 
| 20/10/2025 | 0.076 | 627.500 | 19,815,000 | 33,115,000 | 33.115 | 1,295,000 | 0.075 | 1,895,000 | 0.070 | 
| 17/10/2025 | 0.033 | 608.000 | 32,965,000 | 32,515,000 | 32.515 | 4,800,000 | 0.035 | 19,185,000 | 0.034 | 
| 16/10/2025 | 0.061 | 620.000 | 74,230,000 | 18,130,000 | 18.130 | 18,260,000 | 0.071 | 23,795,000 | 0.070 | 
| 15/10/2025 | 0.076 | 627.000 | 22,735,000 | 12,595,000 | 12.595 | 6,185,000 | 0.082 | 4,730,000 | 0.075 | 
| 14/10/2025 | 0.060 | 621.000 | 27,260,000 | 14,050,000 | 14.050 | 4,465,000 | 0.089 | 4,400,000 | 0.096 | 
| 13/10/2025 | 0.097 | 639.000 | 37,890,000 | 14,115,000 | 14.115 | 12,670,000 | 0.090 | 17,610,000 | 0.086 | 
| 10/10/2025 | 0.126 | 651.500 | 2,850,000 | 9,175,000 | 9.175 | 435,000 | 0.135 | 1,215,000 | 0.134 | 
| 09/10/2025 | 0.170 | 675.500 | 5,880,000 | 8,395,000 | 8.395 | 3,050,000 | 0.170 | 965,000 | 0.176 | 
| 08/10/2025 | 0.174 | 675.000 | 1,205,000 | 10,480,000 | 10.480 | 355,000 | 0.173 | 370,000 | 0.178 | 
| 06/10/2025 | 0.179 | 677.500 | 1,155,000 | 10,465,000 | 10.465 | 705,000 | 0.183 | ||
| 03/10/2025 | 0.167 | 673.500 | 2,550,000 | 11,170,000 | 11.170 | 1,465,000 | 0.175 | 245,000 | 0.169 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |