| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.191 | 628.000 | 50,000 | 1,440,000 | 2.400 | ||||
| 31/10/2025 | 0.199 | 629.000 | 975,000 | 1,440,000 | 2.400 | 275,000 | 0.199 | 540,000 | 0.211 | 
| 30/10/2025 | 0.241 | 651.000 | 0 | 1,175,000 | 1.958 | ||||
| 28/10/2025 | 0.224 | 645.000 | 405,000 | 1,175,000 | 1.958 | 105,000 | 0.231 | 220,000 | 0.243 | 
| 27/10/2025 | 0.247 | 656.000 | 270,000 | 1,060,000 | 1.767 | 235,000 | 0.245 | ||
| 24/10/2025 | 0.212 | 637.500 | 0 | 825,000 | 1.375 | ||||
| 23/10/2025 | 0.197 | 633.000 | 595,000 | 825,000 | 1.375 | 285,000 | 0.197 | 310,000 | 0.183 | 
| 22/10/2025 | 0.184 | 623.500 | 345,000 | 800,000 | 1.333 | ||||
| 21/10/2025 | 0.204 | 630.500 | 510,000 | 800,000 | 1.333 | 465,000 | 0.211 | ||
| 20/10/2025 | 0.194 | 627.500 | 2,850,000 | 1,265,000 | 2.108 | 960,000 | 0.190 | 1,445,000 | 0.190 | 
| 17/10/2025 | 0.152 | 608.000 | 815,000 | 780,000 | 1.300 | 175,000 | 0.157 | 130,000 | 0.159 | 
| 16/10/2025 | 0.177 | 620.000 | 480,000 | 825,000 | 1.375 | 420,000 | 0.175 | ||
| 15/10/2025 | 0.194 | 627.000 | 465,000 | 1,245,000 | 2.075 | 85,000 | 0.194 | 380,000 | 0.187 | 
| 14/10/2025 | 0.177 | 621.000 | 1,665,000 | 950,000 | 1.583 | 345,000 | 0.187 | 865,000 | 0.198 | 
| 13/10/2025 | 0.213 | 639.000 | 955,000 | 430,000 | 0.717 | 600,000 | 0.206 | 355,000 | 0.214 | 
| 10/10/2025 | 0.241 | 651.500 | 0 | 675,000 | 1.125 | ||||
| 09/10/2025 | 0.290 | 675.500 | 785,000 | 675,000 | 1.125 | 335,000 | 0.290 | 350,000 | 0.295 | 
| 08/10/2025 | 0.285 | 675.000 | 330,000 | 660,000 | 1.100 | 330,000 | 0.285 | ||
| 06/10/2025 | 0.290 | 677.500 | 340,000 | 330,000 | 0.550 | 340,000 | 0.290 | ||
| 03/10/2025 | 0.285 | 673.500 | 310,000 | 670,000 | 1.117 | 310,000 | 0.295 | 
| 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 |