| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.092 | 628.000 | 11,070,000 | 4,930,000 | 8.217 | 3,995,000 | 0.094 | 6,535,000 | 0.096 | 
| 31/10/2025 | 0.088 | 629.000 | 19,425,000 | 2,390,000 | 3.983 | 10,010,000 | 0.069 | 8,115,000 | 0.068 | 
| 30/10/2025 | 0.055 | 651.000 | 32,485,000 | 4,285,000 | 7.142 | 13,925,000 | 0.049 | 14,720,000 | 0.052 | 
| 28/10/2025 | 0.069 | 645.000 | 16,065,000 | 3,490,000 | 5.817 | 7,760,000 | 0.060 | 6,190,000 | 0.055 | 
| 27/10/2025 | 0.052 | 656.000 | 9,395,000 | 5,060,000 | 8.433 | 4,165,000 | 0.059 | 4,955,000 | 0.056 | 
| 24/10/2025 | 0.078 | 637.500 | 14,100,000 | 4,270,000 | 7.117 | 4,995,000 | 0.078 | 5,745,000 | 0.076 | 
| 23/10/2025 | 0.090 | 633.000 | 18,935,000 | 3,520,000 | 5.867 | 6,970,000 | 0.102 | 9,610,000 | 0.099 | 
| 22/10/2025 | 0.100 | 623.500 | 7,855,000 | 880,000 | 1.467 | 3,305,000 | 0.099 | 3,805,000 | 0.096 | 
| 21/10/2025 | 0.087 | 630.500 | 23,005,000 | 380,000 | 0.633 | 11,535,000 | 0.081 | 11,170,000 | 0.079 | 
| 20/10/2025 | 0.096 | 627.500 | 12,190,000 | 745,000 | 1.242 | 6,625,000 | 0.101 | 5,410,000 | 0.099 | 
| 17/10/2025 | 0.127 | 608.000 | 10,645,000 | 1,960,000 | 3.267 | 4,900,000 | 0.126 | 5,735,000 | 0.128 | 
| 16/10/2025 | 0.107 | 620.000 | 12,695,000 | 1,125,000 | 1.875 | 6,035,000 | 0.102 | 6,660,000 | 0.101 | 
| 15/10/2025 | 0.094 | 627.000 | 8,870,000 | 500,000 | 0.833 | 4,185,000 | 0.097 | 4,685,000 | 0.098 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |