| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.105 | 628.000 | 4,650,000 | 7,980,000 | 7.980 | 2,110,000 | 0.104 | ||
| 31/10/2025 | 0.101 | 629.000 | 2,090,000 | 5,870,000 | 5.870 | 180,000 | 0.076 | ||
| 30/10/2025 | 0.071 | 651.000 | 5,885,000 | 5,690,000 | 5.690 | 2,645,000 | 0.062 | 2,445,000 | 0.062 | 
| 28/10/2025 | 0.082 | 645.000 | 160,000 | 5,890,000 | 5.890 | 15,000 | 0.071 | ||
| 27/10/2025 | 0.065 | 656.000 | 250,000 | 5,905,000 | 5.905 | 115,000 | 0.072 | ||
| 24/10/2025 | 0.091 | 637.500 | 1,100,000 | 6,020,000 | 6.020 | 645,000 | 0.090 | 10,000 | 0.088 | 
| 23/10/2025 | 0.105 | 633.000 | 3,825,000 | 6,655,000 | 6.655 | 1,460,000 | 0.105 | 1,855,000 | 0.110 | 
| 22/10/2025 | 0.115 | 623.500 | 1,270,000 | 6,260,000 | 6.260 | 950,000 | 0.118 | ||
| 21/10/2025 | 0.100 | 630.500 | 825,000 | 5,310,000 | 5.310 | 360,000 | 0.096 | 240,000 | 0.100 | 
| 20/10/2025 | 0.107 | 627.500 | 530,000 | 5,430,000 | 5.430 | 200,000 | 0.100 | 185,000 | 0.107 | 
| 17/10/2025 | 0.139 | 608.000 | 950,000 | 5,445,000 | 5.445 | 490,000 | 0.144 | ||
| 16/10/2025 | 0.120 | 620.000 | 825,000 | 5,935,000 | 5.935 | 570,000 | 0.115 | 190,000 | 0.124 | 
| 15/10/2025 | 0.106 | 627.000 | 5,655,000 | 6,315,000 | 6.315 | 3,800,000 | 0.106 | 335,000 | 0.101 | 
| 14/10/2025 | 0.119 | 621.000 | 9,310,000 | 9,780,000 | 9.780 | 925,000 | 0.091 | 2,585,000 | 0.101 | 
| 13/10/2025 | 0.094 | 639.000 | 8,960,000 | 8,120,000 | 8.120 | 6,125,000 | 0.094 | 475,000 | 0.098 | 
| 10/10/2025 | 0.068 | 651.500 | 12,000,000 | 13,770,000 | 13.770 | 390,000 | 0.065 | 3,700,000 | 0.055 | 
| 09/10/2025 | 0.036 | 675.500 | 16,395,000 | 10,460,000 | 10.460 | 7,695,000 | 0.025 | 3,785,000 | 0.041 | 
| 08/10/2025 | 0.034 | 675.000 | 14,290,000 | 14,370,000 | 14.370 | 1,875,000 | 0.032 | 6,960,000 | 0.036 | 
| 06/10/2025 | 0.031 | 677.500 | 2,030,000 | 9,285,000 | 9.285 | 730,000 | 0.027 | 725,000 | 0.030 | 
| 03/10/2025 | 0.038 | 673.500 | 4,115,000 | 9,290,000 | 9.290 | 1,205,000 | 0.035 | 1,140,000 | 0.037 | 
| 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 |