| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.068 | 628.000 | 30,975,000 | 37,480,000 | 37.480 | 7,690,000 | 0.066 | 11,940,000 | 0.068 | 
| 31/10/2025 | 0.079 | 629.000 | 24,350,000 | 33,230,000 | 33.230 | 8,175,000 | 0.098 | 7,685,000 | 0.093 | 
| 30/10/2025 | 0.122 | 651.000 | 27,955,000 | 33,720,000 | 33.720 | 5,970,000 | 0.134 | 10,995,000 | 0.131 | 
| 28/10/2025 | 0.103 | 645.000 | 39,170,000 | 28,695,000 | 28.695 | 10,395,000 | 0.120 | 11,480,000 | 0.117 | 
| 27/10/2025 | 0.125 | 656.000 | 20,850,000 | 27,610,000 | 27.610 | 5,980,000 | 0.114 | 3,755,000 | 0.115 | 
| 24/10/2025 | 0.089 | 637.500 | 21,245,000 | 29,835,000 | 29.835 | 5,300,000 | 0.088 | 3,370,000 | 0.090 | 
| 23/10/2025 | 0.073 | 633.000 | 50,125,000 | 31,765,000 | 31.765 | 16,745,000 | 0.063 | 14,265,000 | 0.067 | 
| 22/10/2025 | 0.061 | 623.500 | 68,710,000 | 34,245,000 | 34.245 | 21,575,000 | 0.054 | 27,095,000 | 0.055 | 
| 21/10/2025 | 0.080 | 630.500 | 60,505,000 | 28,725,000 | 28.725 | 19,955,000 | 0.092 | 23,010,000 | 0.094 | 
| 20/10/2025 | 0.069 | 627.500 | 69,180,000 | 25,670,000 | 25.670 | 17,295,000 | 0.066 | 24,010,000 | 0.065 | 
| 17/10/2025 | 0.029 | 608.000 | 44,530,000 | 18,955,000 | 18.955 | 12,615,000 | 0.031 | 17,610,000 | 0.032 | 
| 16/10/2025 | 0.055 | 620.000 | 108,780,000 | 13,960,000 | 13.960 | 45,960,000 | 0.059 | 47,895,000 | 0.061 | 
| 15/10/2025 | 0.072 | 627.000 | 74,810,000 | 12,025,000 | 12.025 | 27,845,000 | 0.068 | 31,530,000 | 0.069 | 
| 14/10/2025 | 0.055 | 621.000 | 153,265,000 | 8,340,000 | 8.340 | 70,810,000 | 0.091 | 74,680,000 | 0.088 | 
| 13/10/2025 | 0.091 | 639.000 | 15,440,000 | 4,470,000 | 4.470 | 3,560,000 | 0.076 | 5,010,000 | 0.080 | 
| 10/10/2025 | 0.121 | 651.500 | 3,860,000 | 3,020,000 | 3.020 | 645,000 | 0.124 | 2,250,000 | 0.131 | 
| 09/10/2025 | 0.170 | 675.500 | 490,000 | 1,415,000 | 1.415 | 210,000 | 0.169 | 260,000 | 0.186 | 
| 08/10/2025 | 0.170 | 675.000 | 13,470,000 | 1,365,000 | 1.365 | 6,845,000 | 0.165 | 680,000 | 0.162 | 
| 06/10/2025 | 0.174 | 677.500 | 920,000 | 7,530,000 | 7.530 | 730,000 | 0.173 | ||
| 03/10/2025 | 0.162 | 673.500 | 6,200,000 | 8,260,000 | 8.260 | 3,255,000 | 0.166 | 2,665,000 | 0.164 | 
| 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 |