| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.089 | 628.000 | 3,040,000 | 5,275,000 | 5.275 | 580,000 | 0.089 | 2,095,000 | 0.089 | 
| 31/10/2025 | 0.098 | 629.000 | 3,005,000 | 3,760,000 | 3.760 | 1,025,000 | 0.123 | 1,505,000 | 0.113 | 
| 30/10/2025 | 0.140 | 651.000 | 6,725,000 | 3,280,000 | 3.280 | 3,525,000 | 0.145 | 1,815,000 | 0.138 | 
| 28/10/2025 | 0.123 | 645.000 | 7,625,000 | 4,990,000 | 4.990 | 4,705,000 | 0.140 | 210,000 | 0.142 | 
| 27/10/2025 | 0.144 | 656.000 | 2,235,000 | 9,485,000 | 9.485 | 530,000 | 0.138 | ||
| 24/10/2025 | 0.110 | 637.500 | 2,055,000 | 10,015,000 | 10.015 | ||||
| 23/10/2025 | 0.093 | 633.000 | 19,320,000 | 10,015,000 | 10.015 | 4,080,000 | 0.078 | 7,575,000 | 0.083 | 
| 22/10/2025 | 0.081 | 623.500 | 10,850,000 | 6,520,000 | 6.520 | 3,630,000 | 0.081 | 4,435,000 | 0.079 | 
| 21/10/2025 | 0.099 | 630.500 | 17,325,000 | 5,715,000 | 5.715 | 4,240,000 | 0.111 | 3,920,000 | 0.110 | 
| 20/10/2025 | 0.091 | 627.500 | 7,190,000 | 6,035,000 | 6.035 | 2,165,000 | 0.093 | 495,000 | 0.088 | 
| 17/10/2025 | 0.048 | 608.000 | 12,095,000 | 7,705,000 | 7.705 | 3,690,000 | 0.053 | 6,255,000 | 0.053 | 
| 16/10/2025 | 0.076 | 620.000 | 26,185,000 | 5,140,000 | 5.140 | 9,785,000 | 0.079 | 10,320,000 | 0.079 | 
| 15/10/2025 | 0.092 | 627.000 | 7,860,000 | 4,605,000 | 4.605 | 1,940,000 | 0.087 | 3,495,000 | 0.089 | 
| 14/10/2025 | 0.076 | 621.000 | 14,810,000 | 3,050,000 | 3.050 | 4,465,000 | 0.101 | 5,800,000 | 0.112 | 
| 13/10/2025 | 0.112 | 639.000 | 14,995,000 | 1,715,000 | 1.715 | 6,730,000 | 0.106 | 7,925,000 | 0.105 | 
| 10/10/2025 | 0.140 | 651.500 | 1,275,000 | 520,000 | 0.520 | 580,000 | 0.162 | 535,000 | 0.163 | 
| 09/10/2025 | 0.186 | 675.500 | 7,470,000 | 565,000 | 0.565 | 3,650,000 | 0.189 | 3,310,000 | 0.193 | 
| 08/10/2025 | 0.188 | 675.000 | 1,015,000 | 905,000 | 0.905 | 245,000 | 0.186 | 770,000 | 0.187 | 
| 06/10/2025 | 0.193 | 677.500 | 610,000 | 380,000 | 0.380 | 350,000 | 0.196 | 260,000 | 0.198 | 
| 03/10/2025 | 0.184 | 673.500 | 910,000 | 470,000 | 0.470 | 480,000 | 0.194 | 330,000 | 0.192 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |