| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.078 | 628.000 | 87,645,000 | 4,575,000 | 5.720 | 40,680,000 | 0.080 | 42,840,000 | 0.079 | 
| 31/10/2025 | 0.073 | 629.000 | 152,905,000 | 2,415,000 | 3.020 | 74,995,000 | 0.063 | 76,295,000 | 0.063 | 
| 30/10/2025 | 0.044 | 651.000 | 17,250,000 | 1,115,000 | 1.390 | 7,980,000 | 0.038 | 7,930,000 | 0.037 | 
| 28/10/2025 | 0.055 | 645.000 | 1,060,000 | 1,165,000 | 1.460 | 745,000 | 0.052 | 5,000 | 0.056 | 
| 27/10/2025 | 0.038 | 656.000 | 141,735,000 | 1,905,000 | 2.380 | 69,060,000 | 0.045 | 69,735,000 | 0.045 | 
| 24/10/2025 | 0.065 | 637.500 | 78,825,000 | 1,230,000 | 1.540 | 38,765,000 | 0.066 | 38,765,000 | 0.065 | 
| 23/10/2025 | 0.076 | 633.000 | 8,265,000 | 1,230,000 | 1.540 | 2,215,000 | 0.085 | 2,835,000 | 0.088 | 
| 22/10/2025 | 0.087 | 623.500 | 48,665,000 | 610,000 | 0.760 | 23,170,000 | 0.085 | 23,470,000 | 0.083 | 
| 21/10/2025 | 0.073 | 630.500 | 33,365,000 | 310,000 | 0.390 | 16,370,000 | 0.067 | 16,180,000 | 0.067 | 
| 20/10/2025 | 0.080 | 627.500 | 23,730,000 | 500,000 | 0.630 | 11,465,000 | 0.084 | 11,790,000 | 0.084 | 
| 17/10/2025 | 0.110 | 608.000 | 55,180,000 | 175,000 | 0.220 | 27,505,000 | 0.104 | 27,160,000 | 0.103 | 
| 16/10/2025 | 0.091 | 620.000 | 46,815,000 | 520,000 | 0.650 | 22,840,000 | 0.087 | 23,070,000 | 0.087 | 
| 15/10/2025 | 0.080 | 627.000 | 64,750,000 | 290,000 | 0.360 | 31,765,000 | 0.085 | 32,055,000 | 0.085 | 
| 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 |