| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.131 | 26,158.360 | 100,000 | 1,170,000 | 0.780 | 50,000 | 0.132 | 50,000 | 0.128 | 
| 31/10/2025 | 0.150 | 25,906.650 | 1,160,000 | 1,170,000 | 0.780 | 670,000 | 0.134 | 290,000 | 0.123 | 
| 30/10/2025 | 0.121 | 26,282.690 | 4,100,000 | 1,550,000 | 1.033 | 2,090,000 | 0.123 | 1,680,000 | 0.104 | 
| 28/10/2025 | 0.122 | 26,346.140 | 3,020,000 | 1,960,000 | 1.307 | 1,420,000 | 0.117 | 1,400,000 | 0.111 | 
| 27/10/2025 | 0.110 | 26,433.700 | 1,560,000 | 1,980,000 | 1.320 | 650,000 | 0.111 | 910,000 | 0.110 | 
| 24/10/2025 | 0.133 | 26,160.150 | 1,680,000 | 1,720,000 | 1.147 | 580,000 | 0.135 | 1,100,000 | 0.132 | 
| 23/10/2025 | 0.157 | 25,967.980 | 750,000 | 1,200,000 | 0.800 | 470,000 | 0.162 | 280,000 | 0.163 | 
| 22/10/2025 | 0.170 | 25,781.770 | 1,320,000 | 1,390,000 | 0.927 | 930,000 | 0.165 | 380,000 | 0.163 | 
| 21/10/2025 | 0.143 | 26,027.550 | 4,250,000 | 1,940,000 | 1.293 | 1,850,000 | 0.127 | 2,400,000 | 0.122 | 
| 20/10/2025 | 0.160 | 25,858.830 | 210,000 | 1,390,000 | 0.927 | 100,000 | 0.162 | 110,000 | 0.165 | 
| 17/10/2025 | 0.221 | 25,247.100 | 300,000 | 1,380,000 | 0.920 | 260,000 | 0.206 | 40,000 | 0.173 | 
| 16/10/2025 | 0.157 | 25,888.510 | 1,840,000 | 1,600,000 | 1.067 | 1,150,000 | 0.165 | 690,000 | 0.153 | 
| 15/10/2025 | 0.157 | 25,910.600 | 1,270,000 | 2,060,000 | 1.373 | 420,000 | 0.161 | 790,000 | 0.161 | 
| 14/10/2025 | 0.201 | 25,441.350 | 1,390,000 | 1,690,000 | 1.127 | 1,080,000 | 0.166 | 310,000 | 0.147 | 
| 13/10/2025 | 0.159 | 25,889.480 | 4,260,000 | 2,460,000 | 1.640 | 2,970,000 | 0.170 | ||
| 10/10/2025 | 0.117 | 26,290.320 | 23,100,000 | 5,430,000 | 3.620 | 3,900,000 | 0.111 | 100,000 | 0.105 | 
| 09/10/2025 | 0.079 | 26,752.590 | 49,120,000 | 9,230,000 | 6.153 | 9,130,000 | 0.074 | 6,460,000 | 0.069 | 
| 08/10/2025 | 0.069 | 26,829.460 | 1,338,190,000 | 11,900,000 | 7.933 | 631,420,000 | 0.081 | 635,060,000 | 0.081 | 
| 06/10/2025 | 0.058 | 26,957.770 | 15,430,000 | 8,260,000 | 5.507 | 2,790,000 | 0.058 | 2,740,000 | 0.051 | 
| 03/10/2025 | 0.044 | 27,140.920 | 61,210,000 | 8,310,000 | 5.540 | 14,980,000 | 0.046 | 2,750,000 | 0.042 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |