| 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 | 628.000 | 18,330,000 | 650,000 | 0.650 | 6,875,000 | 0.117 | 7,330,000 | 0.110 | 
| 31/10/2025 | 0.109 | 629.000 | 34,420,000 | 195,000 | 0.195 | 15,575,000 | 0.093 | 13,985,000 | 0.091 | 
| 30/10/2025 | 0.076 | 651.000 | 23,850,000 | 1,785,000 | 1.785 | 10,000,000 | 0.074 | 10,955,000 | 0.073 | 
| 28/10/2025 | 0.091 | 645.000 | 1,570,000 | 830,000 | 0.830 | 935,000 | 0.082 | 515,000 | 0.078 | 
| 27/10/2025 | 0.074 | 656.000 | 35,000 | 1,250,000 | 1.250 | ||||
| 24/10/2025 | 0.100 | 637.500 | 1,175,000 | 1,250,000 | 1.250 | 275,000 | 0.100 | 690,000 | 0.100 | 
| 23/10/2025 | 0.114 | 633.000 | 15,000 | 835,000 | 0.835 | 15,000 | 0.125 | ||
| 22/10/2025 | 0.122 | 623.500 | 40,000 | 820,000 | 0.820 | 40,000 | 0.120 | ||
| 21/10/2025 | 0.108 | 630.500 | 1,430,000 | 860,000 | 0.860 | 1,195,000 | 0.104 | 235,000 | 0.104 | 
| 20/10/2025 | 0.114 | 627.500 | 5,695,000 | 1,820,000 | 1.820 | 1,315,000 | 0.119 | 2,315,000 | 0.120 | 
| 17/10/2025 | 0.149 | 608.000 | 1,310,000 | 820,000 | 0.820 | 710,000 | 0.150 | 600,000 | 0.149 | 
| 16/10/2025 | 0.127 | 620.000 | 4,110,000 | 930,000 | 0.930 | 1,595,000 | 0.131 | 1,195,000 | 0.127 | 
| 15/10/2025 | 0.114 | 627.000 | 3,670,000 | 1,330,000 | 1.330 | 1,765,000 | 0.116 | 1,440,000 | 0.117 | 
| 14/10/2025 | 0.127 | 621.000 | 6,745,000 | 1,655,000 | 1.655 | 1,030,000 | 0.120 | 1,430,000 | 0.114 | 
| 13/10/2025 | 0.101 | 639.000 | 15,360,000 | 1,255,000 | 1.255 | 5,600,000 | 0.105 | 2,360,000 | 0.105 | 
| 10/10/2025 | 0.078 | 651.500 | 15,595,000 | 4,495,000 | 4.495 | 2,825,000 | 0.075 | 1,405,000 | 0.066 | 
| 09/10/2025 | 0.045 | 675.500 | 8,415,000 | 5,915,000 | 5.915 | 2,230,000 | 0.045 | 760,000 | 0.039 | 
| 08/10/2025 | 0.042 | 675.000 | 14,375,000 | 7,385,000 | 7.385 | 3,335,000 | 0.045 | 5,735,000 | 0.042 | 
| 06/10/2025 | 0.041 | 677.500 | 8,565,000 | 4,985,000 | 4.985 | 2,245,000 | 0.043 | 1,100,000 | 0.036 | 
| 03/10/2025 | 0.047 | 673.500 | 6,960,000 | 6,130,000 | 6.130 | 2,295,000 | 0.046 | 2,240,000 | 0.042 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:25 | |
| 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 |