| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.072 | 628.000 | 60,070,000 | 23,270,000 | 23.270 | 24,330,000 | 0.073 | 22,715,000 | 0.070 | 
| 31/10/2025 | 0.079 | 629.000 | 85,710,000 | 24,885,000 | 24.880 | 24,990,000 | 0.098 | 40,710,000 | 0.099 | 
| 30/10/2025 | 0.124 | 651.000 | 25,200,000 | 9,165,000 | 9.160 | 8,315,000 | 0.131 | 5,380,000 | 0.124 | 
| 28/10/2025 | 0.105 | 645.000 | 24,320,000 | 12,100,000 | 12.100 | 10,545,000 | 0.121 | 12,120,000 | 0.117 | 
| 27/10/2025 | 0.128 | 656.000 | 13,755,000 | 10,525,000 | 10.530 | 4,065,000 | 0.122 | 3,415,000 | 0.121 | 
| 24/10/2025 | 0.093 | 637.500 | 32,225,000 | 11,175,000 | 11.180 | 13,970,000 | 0.094 | 12,485,000 | 0.094 | 
| 23/10/2025 | 0.077 | 633.000 | 48,560,000 | 12,660,000 | 12.660 | 22,410,000 | 0.067 | 16,685,000 | 0.065 | 
| 22/10/2025 | 0.064 | 623.500 | 57,165,000 | 18,385,000 | 18.390 | 22,220,000 | 0.061 | 25,265,000 | 0.060 | 
| 21/10/2025 | 0.081 | 630.500 | 32,845,000 | 15,340,000 | 15.340 | 6,560,000 | 0.091 | 13,445,000 | 0.094 | 
| 20/10/2025 | 0.074 | 627.500 | 28,135,000 | 8,455,000 | 8.460 | 9,340,000 | 0.074 | 12,875,000 | 0.073 | 
| 17/10/2025 | 0.031 | 608.000 | 27,945,000 | 4,920,000 | 4.920 | 12,580,000 | 0.034 | 8,515,000 | 0.033 | 
| 16/10/2025 | 0.059 | 620.000 | 13,255,000 | 8,985,000 | 8.980 | 3,160,000 | 0.059 | 5,360,000 | 0.062 | 
| 15/10/2025 | 0.076 | 627.000 | 8,305,000 | 6,785,000 | 6.780 | 2,660,000 | 0.072 | 4,195,000 | 0.078 | 
| 14/10/2025 | 0.059 | 621.000 | 9,685,000 | 5,250,000 | 5.250 | 2,650,000 | 0.064 | 4,360,000 | 0.070 | 
| 13/10/2025 | 0.095 | 639.000 | 20,760,000 | 3,540,000 | 3.540 | 8,480,000 | 0.092 | 8,285,000 | 0.096 | 
| 10/10/2025 | 0.121 | 651.500 | 4,935,000 | 3,735,000 | 3.740 | 1,535,000 | 0.132 | 2,490,000 | 0.128 | 
| 09/10/2025 | 0.168 | 675.500 | 3,135,000 | 2,780,000 | 2.780 | 1,370,000 | 0.176 | 1,615,000 | 0.167 | 
| 08/10/2025 | 0.171 | 675.000 | 4,180,000 | 2,535,000 | 2.540 | 1,980,000 | 0.170 | 1,990,000 | 0.170 | 
| 06/10/2025 | 0.176 | 677.500 | 660,000 | 2,525,000 | 2.530 | 335,000 | 0.171 | 205,000 | 0.181 | 
| 03/10/2025 | 0.163 | 673.500 | 720,000 | 2,655,000 | 2.660 | 355,000 | 0.166 | 345,000 | 0.171 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:10 | |
| 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 |