| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.073 | 628.000 | 14,400,000 | 5,270,000 | 5.270 | 4,860,000 | 0.074 | 8,545,000 | 0.074 | 
| 31/10/2025 | 0.069 | 629.000 | 15,040,000 | 1,585,000 | 1.580 | 6,180,000 | 0.054 | 4,235,000 | 0.053 | 
| 30/10/2025 | 0.037 | 651.000 | 26,925,000 | 3,530,000 | 3.530 | 12,175,000 | 0.033 | 8,470,000 | 0.036 | 
| 28/10/2025 | 0.050 | 645.000 | 26,940,000 | 7,235,000 | 7.230 | 9,735,000 | 0.040 | 10,585,000 | 0.039 | 
| 27/10/2025 | 0.034 | 656.000 | 23,830,000 | 6,385,000 | 6.390 | 11,315,000 | 0.040 | 9,060,000 | 0.039 | 
| 24/10/2025 | 0.059 | 637.500 | 19,135,000 | 8,640,000 | 8.640 | 7,880,000 | 0.061 | 10,055,000 | 0.059 | 
| 23/10/2025 | 0.072 | 633.000 | 34,565,000 | 6,465,000 | 6.460 | 12,340,000 | 0.074 | 14,120,000 | 0.074 | 
| 22/10/2025 | 0.082 | 623.500 | 21,175,000 | 4,685,000 | 4.690 | 8,610,000 | 0.085 | 9,115,000 | 0.084 | 
| 21/10/2025 | 0.069 | 630.500 | 29,535,000 | 4,180,000 | 4.180 | 11,480,000 | 0.060 | 12,325,000 | 0.058 | 
| 20/10/2025 | 0.075 | 627.500 | 23,255,000 | 3,335,000 | 3.330 | 8,725,000 | 0.077 | 10,235,000 | 0.076 | 
| 17/10/2025 | 0.107 | 608.000 | 26,300,000 | 1,825,000 | 1.820 | 12,805,000 | 0.103 | 11,040,000 | 0.103 | 
| 16/10/2025 | 0.086 | 620.000 | 19,110,000 | 3,590,000 | 3.590 | 6,475,000 | 0.085 | 9,315,000 | 0.084 | 
| 15/10/2025 | 0.074 | 627.000 | 7,270,000 | 750,000 | 0.750 | 2,935,000 | 0.072 | 3,685,000 | 0.073 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 14:48 | |
| 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 |