| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.186 | 628.000 | 500,000 | 1,460,000 | 1.460 | 500,000 | 0.186 | ||
| 31/10/2025 | 0.192 | 629.000 | 1,015,000 | 960,000 | 0.960 | 210,000 | 0.203 | 785,000 | 0.197 | 
| 30/10/2025 | 0.234 | 651.000 | 4,360,000 | 385,000 | 0.385 | 3,770,000 | 0.246 | ||
| 28/10/2025 | 0.215 | 645.000 | 2,040,000 | 4,155,000 | 4.155 | 690,000 | 0.230 | 1,295,000 | 0.225 | 
| 27/10/2025 | 0.238 | 656.000 | 1,075,000 | 3,550,000 | 3.550 | 1,020,000 | 0.237 | 20,000 | 0.232 | 
| 24/10/2025 | 0.203 | 637.500 | 1,480,000 | 4,550,000 | 4.550 | 1,270,000 | 0.204 | ||
| 23/10/2025 | 0.187 | 633.000 | 200,000 | 5,820,000 | 5.820 | 100,000 | 0.184 | ||
| 22/10/2025 | 0.174 | 623.500 | 595,000 | 5,920,000 | 5.920 | 595,000 | 0.169 | ||
| 21/10/2025 | 0.195 | 630.500 | 260,000 | 5,325,000 | 5.325 | 160,000 | 0.210 | ||
| 20/10/2025 | 0.184 | 627.500 | 505,000 | 5,485,000 | 5.485 | 220,000 | 0.183 | 215,000 | 0.190 | 
| 17/10/2025 | 0.142 | 608.000 | 230,000 | 5,490,000 | 5.490 | 60,000 | 0.149 | 140,000 | 0.147 | 
| 16/10/2025 | 0.169 | 620.000 | 3,135,000 | 5,410,000 | 5.410 | 990,000 | 0.171 | 1,670,000 | 0.176 | 
| 15/10/2025 | 0.183 | 627.000 | 2,025,000 | 4,730,000 | 4.730 | 615,000 | 0.178 | 1,065,000 | 0.181 | 
| 14/10/2025 | 0.169 | 621.000 | 2,180,000 | 4,280,000 | 4.280 | 2,180,000 | 0.175 | ||
| 13/10/2025 | 0.201 | 639.000 | 5,475,000 | 2,100,000 | 2.100 | 2,320,000 | 0.204 | 2,690,000 | 0.193 | 
| 10/10/2025 | 0.227 | 651.500 | 4,040,000 | 1,730,000 | 1.730 | 1,610,000 | 0.231 | 2,070,000 | 0.228 | 
| 09/10/2025 | 0.275 | 675.500 | 0 | 1,270,000 | 1.270 | ||||
| 08/10/2025 | 0.275 | 675.000 | 185,000 | 1,270,000 | 1.270 | 185,000 | 0.275 | ||
| 06/10/2025 | 0.275 | 677.500 | 0 | 1,455,000 | 1.455 | ||||
| 03/10/2025 | 0.270 | 673.500 | 0 | 1,455,000 | 1.455 | 
| 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 |