| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.133 | 26,158.360 | 27,810,000 | 41,210,000 | 13.737 | 50,000 | 0.139 | 10,190,000 | 0.134 | 
| 31/10/2025 | 0.140 | 25,906.650 | 16,770,000 | 31,070,000 | 10.357 | 590,000 | 0.139 | 70,000 | 0.130 | 
| 30/10/2025 | 0.127 | 26,282.690 | 36,650,000 | 31,590,000 | 10.530 | 4,200,000 | 0.125 | 1,460,000 | 0.116 | 
| 28/10/2025 | 0.126 | 26,346.140 | 20,040,000 | 34,330,000 | 11.443 | 740,000 | 0.125 | 1,910,000 | 0.117 | 
| 27/10/2025 | 0.120 | 26,433.700 | 32,900,000 | 33,160,000 | 11.053 | 7,270,000 | 0.120 | 1,650,000 | 0.120 | 
| 24/10/2025 | 0.132 | 26,160.150 | 21,860,000 | 38,780,000 | 12.927 | 1,120,000 | 0.133 | 1,090,000 | 0.130 | 
| 23/10/2025 | 0.145 | 25,967.980 | 30,180,000 | 38,810,000 | 12.937 | 4,430,000 | 0.150 | 2,680,000 | 0.145 | 
| 22/10/2025 | 0.150 | 25,781.770 | 25,210,000 | 40,560,000 | 13.520 | 6,630,000 | 0.151 | 8,820,000 | 0.146 | 
| 21/10/2025 | 0.137 | 26,027.550 | 22,220,000 | 38,370,000 | 12.790 | 1,370,000 | 0.134 | 2,490,000 | 0.127 | 
| 20/10/2025 | 0.146 | 25,858.830 | 18,140,000 | 37,250,000 | 12.417 | 1,440,000 | 0.152 | 4,350,000 | 0.148 | 
| 17/10/2025 | 0.178 | 25,247.100 | 23,440,000 | 34,340,000 | 11.447 | 7,060,000 | 0.169 | 490,000 | 0.153 | 
| 16/10/2025 | 0.146 | 25,888.510 | 30,200,000 | 40,910,000 | 13.637 | 940,000 | 0.149 | 5,710,000 | 0.144 | 
| 15/10/2025 | 0.146 | 25,910.600 | 31,480,000 | 36,140,000 | 12.047 | 2,300,000 | 0.156 | 1,820,000 | 0.153 | 
| 14/10/2025 | 0.169 | 25,441.350 | 32,670,000 | 36,620,000 | 12.207 | 820,000 | 0.158 | 2,560,000 | 0.160 | 
| 13/10/2025 | 0.148 | 25,889.480 | 41,120,000 | 34,880,000 | 11.627 | 8,300,000 | 0.155 | 2,320,000 | 0.152 | 
| 10/10/2025 | 0.124 | 26,290.320 | 34,640,000 | 40,860,000 | 13.620 | 14,230,000 | 0.120 | 520,000 | 0.119 | 
| 09/10/2025 | 0.106 | 26,752.590 | 130,930,000 | 54,570,000 | 18.190 | 26,050,000 | 0.107 | 21,920,000 | 0.104 | 
| 08/10/2025 | 0.101 | 26,829.460 | 67,120,000 | 58,700,000 | 19.567 | 18,550,000 | 0.110 | 2,880,000 | 0.105 | 
| 06/10/2025 | 0.095 | 26,957.770 | 71,880,000 | 74,370,000 | 24.790 | 5,050,000 | 0.097 | 5,320,000 | 0.091 | 
| 03/10/2025 | 0.088 | 27,140.920 | 59,430,000 | 74,100,000 | 24.700 | 21,890,000 | 0.089 | 5,170,000 | 0.091 | 
| 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 |