| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.048 | 226.600 | 3,570,000 | 790,000 | 1.580 | 1,800,000 | 0.046 | 1,740,000 | 0.045 | 
| 31/10/2025 | 0.038 | 221.600 | 9,300,000 | 850,000 | 1.700 | 4,720,000 | 0.043 | 4,370,000 | 0.045 | 
| 30/10/2025 | 0.056 | 229.800 | 4,710,000 | 1,200,000 | 2.400 | 2,030,000 | 0.053 | 2,530,000 | 0.053 | 
| 28/10/2025 | 0.052 | 228.200 | 4,040,000 | 700,000 | 1.400 | 2,020,000 | 0.065 | 1,990,000 | 0.066 | 
| 27/10/2025 | 0.067 | 233.400 | 650,000 | 730,000 | 1.460 | 340,000 | 0.063 | 310,000 | 0.062 | 
| 24/10/2025 | 0.056 | 230.400 | 7,410,000 | 760,000 | 1.520 | 3,480,000 | 0.064 | 3,690,000 | 0.063 | 
| 23/10/2025 | 0.065 | 232.400 | 18,820,000 | 550,000 | 1.100 | 9,250,000 | 0.066 | 9,260,000 | 0.066 | 
| 22/10/2025 | 0.122 | 256.400 | 80,000 | 540,000 | 1.080 | 40,000 | 0.132 | 40,000 | 0.125 | 
| 21/10/2025 | 0.107 | 250.400 | 610,000 | 540,000 | 1.080 | 310,000 | 0.147 | 300,000 | 0.148 | 
| 20/10/2025 | 0.154 | 272.400 | 0 | 550,000 | 1.100 | ||||
| 17/10/2025 | 0.157 | 275.400 | 900,000 | 550,000 | 1.100 | 450,000 | 0.160 | 450,000 | 0.168 | 
| 16/10/2025 | 0.183 | 288.200 | 1,960,000 | 550,000 | 1.100 | 980,000 | 0.183 | 980,000 | 0.184 | 
| 15/10/2025 | 0.152 | 273.000 | 500,000 | 550,000 | 1.100 | 250,000 | 0.146 | 140,000 | 0.153 | 
| 14/10/2025 | 0.131 | 263.000 | 2,260,000 | 660,000 | 1.320 | 1,140,000 | 0.138 | 1,120,000 | 0.137 | 
| 13/10/2025 | 0.124 | 261.000 | 5,750,000 | 680,000 | 1.360 | 2,650,000 | 0.111 | 2,950,000 | 0.111 | 
| 10/10/2025 | 0.122 | 259.600 | 5,740,000 | 380,000 | 0.760 | 2,850,000 | 0.129 | 2,890,000 | 0.128 | 
| 09/10/2025 | 0.129 | 262.400 | 7,110,000 | 340,000 | 0.680 | 3,560,000 | 0.122 | 3,480,000 | 0.120 | 
| 08/10/2025 | 0.110 | 254.800 | 2,560,000 | 420,000 | 0.840 | 1,270,000 | 0.107 | 1,290,000 | 0.106 | 
| 06/10/2025 | 0.115 | 256.400 | 3,230,000 | 400,000 | 0.800 | 1,670,000 | 0.107 | 1,560,000 | 0.107 | 
| 03/10/2025 | 0.110 | 254.800 | 9,630,000 | 510,000 | 1.020 | 4,950,000 | 0.105 | 4,680,000 | 0.104 | 
| 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 |