| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.127 | 26,158.360 | 480,000 | 3,710,000 | 1.850 | 130,000 | 0.129 | 350,000 | 0.140 | 
| 31/10/2025 | 0.144 | 25,906.650 | 700,000 | 3,490,000 | 1.750 | 500,000 | 0.132 | 200,000 | 0.120 | 
| 30/10/2025 | 0.115 | 26,282.690 | 3,500,000 | 3,790,000 | 1.900 | 350,000 | 0.105 | 3,050,000 | 0.106 | 
| 28/10/2025 | 0.115 | 26,346.140 | 760,000 | 1,090,000 | 0.550 | 630,000 | 0.105 | 130,000 | 0.111 | 
| 27/10/2025 | 0.108 | 26,433.700 | 1,020,000 | 1,590,000 | 0.800 | 510,000 | 0.107 | 510,000 | 0.107 | 
| 24/10/2025 | 0.130 | 26,160.150 | 710,000 | 1,590,000 | 0.800 | 410,000 | 0.136 | 300,000 | 0.132 | 
| 23/10/2025 | 0.154 | 25,967.980 | 1,250,000 | 1,700,000 | 0.850 | 400,000 | 0.165 | 850,000 | 0.157 | 
| 22/10/2025 | 0.165 | 25,781.770 | 840,000 | 1,250,000 | 0.620 | 470,000 | 0.164 | 370,000 | 0.154 | 
| 21/10/2025 | 0.138 | 26,027.550 | 2,060,000 | 1,350,000 | 0.680 | 910,000 | 0.127 | 1,150,000 | 0.118 | 
| 20/10/2025 | 0.155 | 25,858.830 | 530,000 | 1,110,000 | 0.560 | 120,000 | 0.157 | 410,000 | 0.161 | 
| 17/10/2025 | 0.218 | 25,247.100 | 2,040,000 | 820,000 | 0.410 | 1,070,000 | 0.197 | 970,000 | 0.211 | 
| 16/10/2025 | 0.154 | 25,888.510 | 170,000 | 920,000 | 0.460 | 110,000 | 0.169 | 60,000 | 0.156 | 
| 15/10/2025 | 0.151 | 25,910.600 | 1,030,000 | 970,000 | 0.480 | 620,000 | 0.169 | 410,000 | 0.154 | 
| 14/10/2025 | 0.197 | 25,441.350 | 9,840,000 | 1,180,000 | 0.590 | 2,850,000 | 0.160 | 1,110,000 | 0.156 | 
| 13/10/2025 | 0.155 | 25,889.480 | 990,000 | 2,920,000 | 1.460 | 270,000 | 0.181 | ||
| 10/10/2025 | 0.113 | 26,290.320 | 22,830,000 | 3,190,000 | 1.590 | 8,960,000 | 0.102 | 4,960,000 | 0.102 | 
| 09/10/2025 | 0.074 | 26,752.590 | 86,970,000 | 7,190,000 | 3.600 | 37,560,000 | 0.076 | 32,240,000 | 0.074 | 
| 08/10/2025 | 0.066 | 26,829.460 | 57,860,000 | 12,510,000 | 6.250 | 19,950,000 | 0.081 | 27,540,000 | 0.082 | 
| 06/10/2025 | 0.055 | 26,957.770 | 24,050,000 | 4,920,000 | 2.460 | 6,330,000 | 0.051 | 8,460,000 | 0.047 | 
| 03/10/2025 | 0.040 | 27,140.920 | 21,490,000 | 2,790,000 | 1.400 | 5,970,000 | 0.043 | 5,770,000 | 0.038 | 
| 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 |