| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.031 | 108.300 | 76,000 | 628,000 | 1.047 | 32,000 | 0.033 | 44,000 | 0.032 | 
| 31/10/2025 | 0.036 | 108.100 | 832,000 | 616,000 | 1.027 | 532,000 | 0.025 | ||
| 30/10/2025 | 0.034 | 108.000 | 5,664,000 | 1,148,000 | 1.913 | 3,260,000 | 0.025 | 1,312,000 | 0.035 | 
| 28/10/2025 | 0.060 | 106.500 | 8,520,000 | 3,096,000 | 5.160 | 1,968,000 | 0.067 | 2,648,000 | 0.071 | 
| 27/10/2025 | 0.103 | 102.000 | 80,000 | 2,416,000 | 4.027 | ||||
| 24/10/2025 | 0.085 | 103.100 | 0 | 2,416,000 | 4.027 | ||||
| 23/10/2025 | 0.091 | 102.700 | 1,960,000 | 2,416,000 | 4.027 | 196,000 | 0.091 | 1,712,000 | 0.090 | 
| 22/10/2025 | 0.092 | 102.500 | 300,000 | 900,000 | 1.500 | 248,000 | 0.092 | ||
| 21/10/2025 | 0.093 | 102.400 | 856,000 | 652,000 | 1.087 | 856,000 | 0.096 | ||
| 20/10/2025 | 0.094 | 102.100 | 268,000 | 1,508,000 | 2.513 | 248,000 | 0.094 | ||
| 17/10/2025 | 0.108 | 100.900 | 3,024,000 | 1,756,000 | 2.927 | 328,000 | 0.096 | ||
| 16/10/2025 | 0.089 | 102.900 | 8,000 | 1,428,000 | 2.380 | 8,000 | 0.090 | ||
| 15/10/2025 | 0.079 | 103.500 | 32,000 | 1,436,000 | 2.393 | 4,000 | 0.078 | 20,000 | 0.085 | 
| 14/10/2025 | 0.101 | 101.900 | 1,480,000 | 1,420,000 | 2.367 | 1,420,000 | 0.103 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |