| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.216 | 628.000 | 0 | 395,000 | 0.400 | ||||
| 31/10/2025 | 0.211 | 629.000 | 615,000 | 395,000 | 0.400 | 215,000 | 0.185 | ||
| 30/10/2025 | 0.180 | 651.000 | 1,915,000 | 180,000 | 0.180 | 990,000 | 0.179 | 640,000 | 0.172 | 
| 28/10/2025 | 0.194 | 645.000 | 6,835,000 | 530,000 | 0.530 | 3,475,000 | 0.184 | 3,030,000 | 0.183 | 
| 27/10/2025 | 0.177 | 656.000 | 10,220,000 | 975,000 | 0.970 | 4,750,000 | 0.184 | 5,470,000 | 0.183 | 
| 24/10/2025 | 0.205 | 637.500 | 335,000 | 255,000 | 0.260 | 175,000 | 0.201 | ||
| 23/10/2025 | 0.218 | 633.000 | 1,495,000 | 430,000 | 0.430 | 830,000 | 0.229 | 665,000 | 0.221 | 
| 22/10/2025 | 0.229 | 623.500 | 915,000 | 595,000 | 0.600 | 350,000 | 0.229 | 555,000 | 0.234 | 
| 21/10/2025 | 0.213 | 630.500 | 360,000 | 390,000 | 0.390 | 355,000 | 0.212 | 5,000 | 0.213 | 
| 20/10/2025 | 0.222 | 627.500 | 2,540,000 | 740,000 | 0.740 | 710,000 | 0.223 | 1,430,000 | 0.221 | 
| 17/10/2025 | 0.250 | 608.000 | 0 | 20,000 | 0.020 | ||||
| 16/10/2025 | 0.231 | 620.000 | 0 | 20,000 | 0.020 | ||||
| 15/10/2025 | 0.221 | 627.000 | 500,000 | 20,000 | 0.020 | 500,000 | 0.224 | ||
| 14/10/2025 | 0.231 | 621.000 | 2,370,000 | 520,000 | 0.520 | 870,000 | 0.211 | 155,000 | 0.223 | 
| 13/10/2025 | 0.204 | 639.000 | 2,520,000 | 1,235,000 | 1.230 | 620,000 | 0.204 | ||
| 10/10/2025 | 0.181 | 651.500 | 2,340,000 | 615,000 | 0.610 | 540,000 | 0.169 | 760,000 | 0.165 | 
| 09/10/2025 | 0.146 | 675.500 | 2,895,000 | 395,000 | 0.400 | 1,685,000 | 0.147 | 260,000 | 0.141 | 
| 08/10/2025 | 0.144 | 675.000 | 7,340,000 | 1,820,000 | 1.820 | 2,685,000 | 0.145 | 3,635,000 | 0.145 | 
| 06/10/2025 | 0.140 | 677.500 | 4,890,000 | 870,000 | 0.870 | 1,935,000 | 0.146 | 2,445,000 | 0.141 | 
| 03/10/2025 | 0.149 | 673.500 | 3,105,000 | 360,000 | 0.360 | 1,210,000 | 0.144 | 450,000 | 0.144 | 
| 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 |