| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.187 | 26,158.360 | 390,000 | 730,000 | 0.360 | 80,000 | 0.200 | 310,000 | 0.191 | 
| 31/10/2025 | 0.204 | 25,906.650 | 180,000 | 500,000 | 0.250 | 180,000 | 0.197 | ||
| 30/10/2025 | 0.175 | 26,282.690 | 630,000 | 680,000 | 0.340 | 270,000 | 0.154 | 360,000 | 0.156 | 
| 28/10/2025 | 0.175 | 26,346.140 | 850,000 | 590,000 | 0.290 | 560,000 | 0.172 | 290,000 | 0.162 | 
| 27/10/2025 | 0.167 | 26,433.700 | 730,000 | 860,000 | 0.430 | 220,000 | 0.165 | 510,000 | 0.165 | 
| 24/10/2025 | 0.189 | 26,160.150 | 600,000 | 570,000 | 0.290 | 220,000 | 0.194 | 380,000 | 0.192 | 
| 23/10/2025 | 0.213 | 25,967.980 | 370,000 | 410,000 | 0.210 | 290,000 | 0.218 | 80,000 | 0.212 | 
| 22/10/2025 | 0.226 | 25,781.770 | 560,000 | 620,000 | 0.310 | 390,000 | 0.224 | 170,000 | 0.218 | 
| 21/10/2025 | 0.199 | 26,027.550 | 610,000 | 840,000 | 0.420 | 180,000 | 0.179 | 430,000 | 0.190 | 
| 20/10/2025 | 0.215 | 25,858.830 | 240,000 | 590,000 | 0.290 | 240,000 | 0.220 | ||
| 17/10/2025 | 0.275 | 25,247.100 | 150,000 | 350,000 | 0.180 | 150,000 | 0.245 | ||
| 16/10/2025 | 0.214 | 25,888.510 | 160,000 | 500,000 | 0.250 | 100,000 | 0.229 | 60,000 | 0.220 | 
| 15/10/2025 | 0.213 | 25,910.600 | 230,000 | 540,000 | 0.270 | 230,000 | 0.223 | ||
| 14/10/2025 | 0.255 | 25,441.350 | 90,000 | 310,000 | 0.150 | 80,000 | 0.253 | 10,000 | 0.206 | 
| 13/10/2025 | 0.214 | 25,889.480 | 1,580,000 | 380,000 | 0.190 | 1,170,000 | 0.227 | 400,000 | 0.224 | 
| 10/10/2025 | 0.173 | 26,290.320 | 1,800,000 | 1,150,000 | 0.570 | 790,000 | 0.168 | 1,010,000 | 0.160 | 
| 09/10/2025 | 0.133 | 26,752.590 | 9,910,000 | 930,000 | 0.460 | 6,250,000 | 0.135 | 3,640,000 | 0.126 | 
| 08/10/2025 | 0.125 | 26,829.460 | 3,690,000 | 3,540,000 | 1.770 | 2,060,000 | 0.143 | 1,630,000 | 0.138 | 
| 06/10/2025 | 0.113 | 26,957.770 | 9,160,000 | 3,970,000 | 1.980 | 4,760,000 | 0.109 | 3,760,000 | 0.108 | 
| 03/10/2025 | 0.099 | 27,140.920 | 13,020,000 | 4,970,000 | 2.480 | 8,620,000 | 0.099 | 3,860,000 | 0.099 | 
| 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 |