| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.182 | 26,158.360 | 290,000 | 4,100,000 | 2.050 | 110,000 | 0.190 | 180,000 | 0.185 | 
| 31/10/2025 | 0.200 | 25,906.650 | 820,000 | 4,030,000 | 2.015 | 750,000 | 0.199 | 70,000 | 0.194 | 
| 30/10/2025 | 0.170 | 26,282.690 | 460,000 | 4,710,000 | 2.355 | 230,000 | 0.157 | 230,000 | 0.163 | 
| 28/10/2025 | 0.169 | 26,346.140 | 1,950,000 | 4,710,000 | 2.355 | 1,170,000 | 0.166 | 780,000 | 0.161 | 
| 27/10/2025 | 0.159 | 26,433.700 | 430,000 | 5,100,000 | 2.550 | 430,000 | 0.157 | ||
| 24/10/2025 | 0.184 | 26,160.150 | 380,000 | 4,670,000 | 2.335 | 180,000 | 0.187 | 200,000 | 0.181 | 
| 23/10/2025 | 0.206 | 25,967.980 | 850,000 | 4,650,000 | 2.325 | 150,000 | 0.207 | 700,000 | 0.201 | 
| 22/10/2025 | 0.218 | 25,781.770 | 610,000 | 4,100,000 | 2.050 | 570,000 | 0.211 | 40,000 | 0.216 | 
| 21/10/2025 | 0.191 | 26,027.550 | 1,660,000 | 4,630,000 | 2.315 | 560,000 | 0.186 | 650,000 | 0.169 | 
| 20/10/2025 | 0.208 | 25,858.830 | 5,000,000 | 4,540,000 | 2.270 | 100,000 | 0.220 | 4,270,000 | 0.215 | 
| 17/10/2025 | 0.265 | 25,247.100 | 720,000 | 370,000 | 0.185 | 710,000 | 0.236 | 10,000 | 0.243 | 
| 16/10/2025 | 0.205 | 25,888.510 | 1,630,000 | 1,070,000 | 0.535 | 1,050,000 | 0.204 | 60,000 | 0.208 | 
| 15/10/2025 | 0.203 | 25,910.600 | 1,510,000 | 2,060,000 | 1.030 | 160,000 | 0.208 | 40,000 | 0.205 | 
| 14/10/2025 | 0.250 | 25,441.350 | 1,620,000 | 2,180,000 | 1.090 | 1,230,000 | 0.242 | ||
| 13/10/2025 | 0.205 | 25,889.480 | 9,820,000 | 3,410,000 | 1.705 | 7,540,000 | 0.229 | 450,000 | 0.221 | 
| 10/10/2025 | 0.163 | 26,290.320 | 10,290,000 | 10,500,000 | 5.250 | 5,100,000 | 0.163 | 80,000 | 0.152 | 
| 09/10/2025 | 0.123 | 26,752.590 | 13,940,000 | 15,520,000 | 7.760 | 2,250,000 | 0.112 | 5,080,000 | 0.120 | 
| 08/10/2025 | 0.116 | 26,829.460 | 11,050,000 | 12,690,000 | 6.345 | 4,160,000 | 0.133 | 100,000 | 0.125 | 
| 06/10/2025 | 0.105 | 26,957.770 | 14,720,000 | 16,750,000 | 8.375 | 3,930,000 | 0.104 | 1,380,000 | 0.100 | 
| 03/10/2025 | 0.089 | 27,140.920 | 39,010,000 | 19,300,000 | 9.650 | 13,570,000 | 0.095 | 530,000 | 0.086 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |