| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.156 | 628.000 | 395,000 | 1,210,000 | 1.210 | 355,000 | 0.159 | 30,000 | 0.157 | 
| 31/10/2025 | 0.151 | 629.000 | 1,305,000 | 1,535,000 | 1.535 | 530,000 | 0.140 | 150,000 | 0.139 | 
| 30/10/2025 | 0.116 | 651.000 | 1,440,000 | 1,915,000 | 1.915 | 35,000 | 0.122 | 805,000 | 0.110 | 
| 28/10/2025 | 0.133 | 645.000 | 375,000 | 1,145,000 | 1.145 | 30,000 | 0.122 | ||
| 27/10/2025 | 0.115 | 656.000 | 0 | 1,175,000 | 1.175 | ||||
| 24/10/2025 | 0.143 | 637.500 | 630,000 | 1,175,000 | 1.175 | 260,000 | 0.146 | 185,000 | 0.137 | 
| 23/10/2025 | 0.156 | 633.000 | 130,000 | 1,250,000 | 1.250 | 130,000 | 0.168 | ||
| 22/10/2025 | 0.165 | 623.500 | 5,565,000 | 1,380,000 | 1.380 | 1,255,000 | 0.171 | 2,635,000 | 0.164 | 
| 21/10/2025 | 0.151 | 630.500 | 600,000 | 0 | 0.000 | 300,000 | 0.142 | 300,000 | 0.144 | 
| 20/10/2025 | 0.160 | 627.500 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.192 | 608.000 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.170 | 620.000 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.160 | 627.000 | 900,000 | 0 | 0.000 | 450,000 | 0.162 | 315,000 | 0.164 | 
| 14/10/2025 | 0.170 | 621.000 | 2,320,000 | 135,000 | 0.135 | 995,000 | 0.171 | 1,130,000 | 0.170 | 
| 13/10/2025 | 0.143 | 639.000 | 125,000 | 0 | 0.000 | 125,000 | 0.139 | ||
| 10/10/2025 | 0.121 | 651.500 | 885,000 | 125,000 | 0.125 | 380,000 | 0.121 | 285,000 | 0.122 | 
| 09/10/2025 | 0.085 | 675.500 | 2,205,000 | 220,000 | 0.220 | 740,000 | 0.086 | 960,000 | 0.095 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |