| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.136 | 628.000 | 43,800,000 | 1,245,000 | 2.075 | 21,690,000 | 0.136 | 21,485,000 | 0.136 | 
| 31/10/2025 | 0.131 | 629.000 | 43,760,000 | 1,450,000 | 2.417 | 20,975,000 | 0.114 | 20,680,000 | 0.113 | 
| 30/10/2025 | 0.097 | 651.000 | 20,885,000 | 1,745,000 | 2.908 | 8,825,000 | 0.095 | 9,775,000 | 0.094 | 
| 28/10/2025 | 0.112 | 645.000 | 69,300,000 | 795,000 | 1.325 | 34,750,000 | 0.104 | 32,285,000 | 0.104 | 
| 27/10/2025 | 0.094 | 656.000 | 56,040,000 | 3,260,000 | 5.433 | 26,635,000 | 0.098 | 27,955,000 | 0.098 | 
| 24/10/2025 | 0.122 | 637.500 | 58,235,000 | 1,940,000 | 3.233 | 29,190,000 | 0.121 | 28,875,000 | 0.121 | 
| 23/10/2025 | 0.132 | 633.000 | 39,745,000 | 2,255,000 | 3.758 | 17,625,000 | 0.145 | 18,660,000 | 0.143 | 
| 22/10/2025 | 0.143 | 623.500 | 16,335,000 | 1,220,000 | 2.033 | 7,695,000 | 0.144 | 8,240,000 | 0.142 | 
| 21/10/2025 | 0.130 | 630.500 | 15,145,000 | 675,000 | 1.125 | 7,210,000 | 0.124 | 6,865,000 | 0.125 | 
| 20/10/2025 | 0.138 | 627.500 | 41,120,000 | 1,020,000 | 1.700 | 20,825,000 | 0.140 | 20,130,000 | 0.140 | 
| 17/10/2025 | 0.169 | 608.000 | 16,830,000 | 1,715,000 | 2.858 | 7,480,000 | 0.162 | 8,720,000 | 0.161 | 
| 16/10/2025 | 0.149 | 620.000 | 12,760,000 | 475,000 | 0.792 | 6,380,000 | 0.148 | 6,255,000 | 0.147 | 
| 15/10/2025 | 0.137 | 627.000 | 17,150,000 | 600,000 | 1.000 | 9,235,000 | 0.139 | 7,845,000 | 0.140 | 
| 14/10/2025 | 0.148 | 621.000 | 37,795,000 | 1,990,000 | 3.317 | 16,085,000 | 0.134 | 17,245,000 | 0.133 | 
| 13/10/2025 | 0.122 | 639.000 | 87,355,000 | 830,000 | 1.383 | 41,520,000 | 0.122 | 39,560,000 | 0.122 | 
| 10/10/2025 | 0.097 | 651.500 | 54,110,000 | 2,790,000 | 4.650 | 24,590,000 | 0.087 | 19,955,000 | 0.087 | 
| 09/10/2025 | 0.062 | 675.500 | 53,480,000 | 7,425,000 | 12.375 | 23,715,000 | 0.064 | 24,175,000 | 0.063 | 
| 08/10/2025 | 0.059 | 675.000 | 54,025,000 | 6,965,000 | 11.608 | 24,895,000 | 0.063 | 22,670,000 | 0.062 | 
| 06/10/2025 | 0.057 | 677.500 | 15,735,000 | 9,190,000 | 15.317 | 4,530,000 | 0.058 | 7,820,000 | 0.056 | 
| 03/10/2025 | 0.065 | 673.500 | 29,940,000 | 5,900,000 | 9.833 | 12,595,000 | 0.062 | 11,810,000 | 0.060 | 
| 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 |