| 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 | 83,440,000 | 14,880,000 | 14.880 | 34,030,000 | 0.075 | 36,950,000 | 0.073 | 
| 31/10/2025 | 0.082 | 629.000 | 73,335,000 | 11,960,000 | 11.960 | 30,335,000 | 0.114 | 33,395,000 | 0.115 | 
| 30/10/2025 | 0.127 | 651.000 | 6,875,000 | 8,900,000 | 8.900 | 2,600,000 | 0.129 | 1,785,000 | 0.123 | 
| 28/10/2025 | 0.108 | 645.000 | 4,805,000 | 9,715,000 | 9.720 | 1,600,000 | 0.127 | 520,000 | 0.126 | 
| 27/10/2025 | 0.132 | 656.000 | 11,225,000 | 10,795,000 | 10.800 | 3,765,000 | 0.129 | 2,440,000 | 0.123 | 
| 24/10/2025 | 0.095 | 637.500 | 11,915,000 | 12,120,000 | 12.120 | 1,665,000 | 0.094 | 2,240,000 | 0.092 | 
| 23/10/2025 | 0.080 | 633.000 | 165,150,000 | 11,545,000 | 11.550 | 72,230,000 | 0.072 | 74,810,000 | 0.073 | 
| 22/10/2025 | 0.068 | 623.500 | 90,325,000 | 8,965,000 | 8.970 | 37,895,000 | 0.072 | 41,440,000 | 0.072 | 
| 21/10/2025 | 0.087 | 630.500 | 131,770,000 | 5,420,000 | 5.420 | 60,265,000 | 0.104 | 61,670,000 | 0.104 | 
| 20/10/2025 | 0.079 | 627.500 | 65,675,000 | 4,015,000 | 4.020 | 29,445,000 | 0.075 | 31,730,000 | 0.074 | 
| 17/10/2025 | 0.038 | 608.000 | 59,835,000 | 1,730,000 | 1.730 | 29,620,000 | 0.037 | 28,865,000 | 0.036 | 
| 16/10/2025 | 0.064 | 620.000 | 45,910,000 | 2,485,000 | 2.490 | 21,440,000 | 0.075 | 21,830,000 | 0.076 | 
| 15/10/2025 | 0.084 | 627.000 | 3,435,000 | 2,095,000 | 2.100 | 1,135,000 | 0.084 | 1,055,000 | 0.079 | 
| 14/10/2025 | 0.066 | 621.000 | 3,440,000 | 2,175,000 | 2.180 | 1,185,000 | 0.098 | 965,000 | 0.086 | 
| 13/10/2025 | 0.102 | 639.000 | 38,315,000 | 2,395,000 | 2.400 | 16,480,000 | 0.099 | 16,470,000 | 0.101 | 
| 10/10/2025 | 0.132 | 651.500 | 17,955,000 | 2,405,000 | 2.410 | 6,915,000 | 0.154 | 8,745,000 | 0.149 | 
| 09/10/2025 | 0.179 | 675.500 | 720,000 | 575,000 | 0.580 | 400,000 | 0.188 | 320,000 | 0.188 | 
| 08/10/2025 | 0.182 | 675.000 | 100,000 | 655,000 | 0.660 | 100,000 | 0.182 | ||
| 06/10/2025 | 0.186 | 677.500 | 110,000 | 755,000 | 0.760 | 50,000 | 0.182 | ||
| 03/10/2025 | 0.174 | 673.500 | 1,160,000 | 805,000 | 0.810 | 455,000 | 0.179 | 605,000 | 0.177 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |