| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.180 | 628.000 | 0 | 420,000 | 0.420 | ||||
| 31/10/2025 | 0.177 | 629.000 | 0 | 420,000 | 0.420 | ||||
| 30/10/2025 | 0.146 | 651.000 | 0 | 420,000 | 0.420 | ||||
| 28/10/2025 | 0.157 | 645.000 | 0 | 420,000 | 0.420 | ||||
| 27/10/2025 | 0.141 | 656.000 | 0 | 420,000 | 0.420 | ||||
| 24/10/2025 | 0.171 | 637.500 | 0 | 420,000 | 0.420 | ||||
| 23/10/2025 | 0.184 | 633.000 | 0 | 420,000 | 0.420 | ||||
| 22/10/2025 | 0.191 | 623.500 | 0 | 420,000 | 0.420 | ||||
| 21/10/2025 | 0.177 | 630.500 | 680,000 | 420,000 | 0.420 | 680,000 | 0.173 | ||
| 20/10/2025 | 0.185 | 627.500 | 2,980,000 | 1,100,000 | 1.100 | 465,000 | 0.186 | 1,540,000 | 0.189 | 
| 17/10/2025 | 0.219 | 608.000 | 400,000 | 25,000 | 0.025 | 400,000 | 0.202 | ||
| 16/10/2025 | 0.197 | 620.000 | 0 | 425,000 | 0.425 | ||||
| 15/10/2025 | 0.187 | 627.000 | 0 | 425,000 | 0.425 | ||||
| 14/10/2025 | 0.199 | 621.000 | 360,000 | 425,000 | 0.425 | 180,000 | 0.201 | ||
| 13/10/2025 | 0.171 | 639.000 | 1,495,000 | 605,000 | 0.605 | 965,000 | 0.166 | 440,000 | 0.167 | 
| 10/10/2025 | 0.147 | 651.500 | 3,525,000 | 1,130,000 | 1.130 | 1,505,000 | 0.139 | 1,235,000 | 0.143 | 
| 09/10/2025 | 0.111 | 675.500 | 1,645,000 | 1,400,000 | 1.400 | 535,000 | 0.112 | ||
| 08/10/2025 | 0.109 | 675.000 | 3,195,000 | 1,935,000 | 1.935 | 880,000 | 0.111 | 2,135,000 | 0.106 | 
| 06/10/2025 | 0.110 | 677.500 | 705,000 | 680,000 | 0.680 | 300,000 | 0.111 | 205,000 | 0.107 | 
| 03/10/2025 | 0.117 | 673.500 | 380,000 | 775,000 | 0.775 | 280,000 | 0.113 | 
| 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 |