| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.126 | 44.720 | 228,000 | 3,090,000 | 3.090 | 18,000 | 0.125 | 100,000 | 0.132 | 
| 31/10/2025 | 0.138 | 43.200 | 588,000 | 3,008,000 | 3.010 | 588,000 | 0.136 | ||
| 30/10/2025 | 0.132 | 44.160 | 868,000 | 2,420,000 | 2.420 | 550,000 | 0.133 | 278,000 | 0.129 | 
| 28/10/2025 | 0.127 | 44.920 | 4,134,000 | 2,692,000 | 2.690 | 1,980,000 | 0.127 | 1,904,000 | 0.127 | 
| 27/10/2025 | 0.120 | 45.800 | 6,500,000 | 2,768,000 | 2.770 | 3,056,000 | 0.127 | 3,374,000 | 0.125 | 
| 24/10/2025 | 0.119 | 45.920 | 11,156,000 | 2,450,000 | 2.450 | 5,370,000 | 0.111 | 5,106,000 | 0.110 | 
| 23/10/2025 | 0.112 | 46.740 | 3,498,000 | 2,714,000 | 2.710 | 1,728,000 | 0.114 | 1,768,000 | 0.114 | 
| 22/10/2025 | 0.114 | 46.340 | 4,492,000 | 2,674,000 | 2.670 | 1,944,000 | 0.116 | 2,548,000 | 0.114 | 
| 21/10/2025 | 0.114 | 46.460 | 6,772,000 | 2,070,000 | 2.070 | 3,184,000 | 0.104 | 3,248,000 | 0.104 | 
| 20/10/2025 | 0.109 | 47.140 | 2,978,000 | 2,006,000 | 2.010 | 1,602,000 | 0.108 | 508,000 | 0.111 | 
| 17/10/2025 | 0.117 | 45.960 | 1,864,000 | 3,100,000 | 3.100 | 1,192,000 | 0.114 | 602,000 | 0.111 | 
| 16/10/2025 | 0.103 | 47.700 | 3,118,000 | 3,690,000 | 3.690 | 916,000 | 0.100 | 1,324,000 | 0.103 | 
| 15/10/2025 | 0.088 | 49.480 | 2,928,000 | 3,282,000 | 3.280 | 1,402,000 | 0.089 | 274,000 | 0.089 | 
| 14/10/2025 | 0.094 | 48.620 | 18,542,000 | 4,410,000 | 4.410 | 10,210,000 | 0.092 | 1,700,000 | 0.088 | 
| 13/10/2025 | 0.090 | 49.080 | 113,580,000 | 12,920,000 | 12.920 | 42,156,000 | 0.093 | 43,936,000 | 0.093 | 
| 10/10/2025 | 0.068 | 52.050 | 11,252,000 | 11,140,000 | 11.140 | 4,878,000 | 0.067 | 3,610,000 | 0.065 | 
| 09/10/2025 | 0.057 | 53.350 | 26,512,000 | 12,408,000 | 12.410 | 12,026,000 | 0.053 | 6,736,000 | 0.052 | 
| 08/10/2025 | 0.053 | 53.850 | 46,958,000 | 17,698,000 | 17.700 | 16,516,000 | 0.054 | 16,314,000 | 0.054 | 
| 06/10/2025 | 0.052 | 53.850 | 58,650,000 | 17,900,000 | 17.900 | 30,046,000 | 0.050 | 5,404,000 | 0.050 | 
| 03/10/2025 | 0.043 | 55.000 | 46,636,000 | 42,542,000 | 42.540 | 10,874,000 | 0.042 | 11,646,000 | 0.044 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:37 | |
| 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 |