| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.112 | 26,158.360 | 1,800,000 | 1,170,000 | 0.585 | 700,000 | 0.117 | 1,100,000 | 0.123 | 
| 31/10/2025 | 0.128 | 25,906.650 | 2,310,000 | 770,000 | 0.385 | 1,690,000 | 0.113 | 400,000 | 0.110 | 
| 30/10/2025 | 0.098 | 26,282.690 | 5,160,000 | 2,060,000 | 1.030 | 2,130,000 | 0.094 | 2,160,000 | 0.080 | 
| 28/10/2025 | 0.099 | 26,346.140 | 2,600,000 | 2,030,000 | 1.015 | 1,100,000 | 0.099 | 1,500,000 | 0.090 | 
| 27/10/2025 | 0.089 | 26,433.700 | 1,060,000 | 1,630,000 | 0.815 | 160,000 | 0.088 | 900,000 | 0.088 | 
| 24/10/2025 | 0.112 | 26,160.150 | 690,000 | 890,000 | 0.445 | 270,000 | 0.112 | 420,000 | 0.114 | 
| 23/10/2025 | 0.134 | 25,967.980 | 760,000 | 740,000 | 0.370 | 140,000 | 0.158 | 620,000 | 0.142 | 
| 22/10/2025 | 0.146 | 25,781.770 | 1,810,000 | 260,000 | 0.130 | 960,000 | 0.141 | 750,000 | 0.143 | 
| 21/10/2025 | 0.121 | 26,027.550 | 3,040,000 | 470,000 | 0.235 | 1,450,000 | 0.108 | 1,590,000 | 0.108 | 
| 20/10/2025 | 0.139 | 25,858.830 | 320,000 | 330,000 | 0.165 | 310,000 | 0.140 | ||
| 17/10/2025 | 0.200 | 25,247.100 | 110,000 | 20,000 | 0.010 | 100,000 | 0.200 | 10,000 | 0.202 | 
| 16/10/2025 | 0.135 | 25,888.510 | 0 | 110,000 | 0.055 | ||||
| 15/10/2025 | 0.135 | 25,910.600 | 100,000 | 110,000 | 0.055 | 100,000 | 0.162 | ||
| 14/10/2025 | 0.182 | 25,441.350 | 340,000 | 10,000 | 0.005 | 170,000 | 0.143 | 170,000 | 0.131 | 
| 13/10/2025 | 0.140 | 25,889.480 | 190,000 | 10,000 | 0.005 | 150,000 | 0.155 | 40,000 | 0.155 | 
| 10/10/2025 | 0.096 | 26,290.320 | 3,360,000 | 120,000 | 0.060 | 1,620,000 | 0.087 | 1,740,000 | 0.083 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |