| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.118 | 44.720 | 1,840,000 | 2,840,000 | 2.370 | 880,000 | 0.117 | 960,000 | 0.118 | 
| 31/10/2025 | 0.131 | 43.200 | 100,000 | 2,760,000 | 2.300 | ||||
| 30/10/2025 | 0.125 | 44.160 | 13,800,000 | 2,760,000 | 2.300 | 8,380,000 | 0.127 | 4,920,000 | 0.125 | 
| 28/10/2025 | 0.119 | 44.920 | 22,780,000 | 6,220,000 | 5.180 | 9,860,000 | 0.119 | 12,520,000 | 0.120 | 
| 27/10/2025 | 0.112 | 45.800 | 20,120,000 | 3,560,000 | 2.970 | 9,460,000 | 0.120 | 9,580,000 | 0.119 | 
| 24/10/2025 | 0.112 | 45.920 | 51,420,000 | 3,440,000 | 2.870 | 24,660,000 | 0.104 | 24,760,000 | 0.104 | 
| 23/10/2025 | 0.105 | 46.740 | 67,720,000 | 3,340,000 | 2.780 | 34,300,000 | 0.109 | 32,400,000 | 0.109 | 
| 22/10/2025 | 0.107 | 46.340 | 50,000,000 | 5,240,000 | 4.370 | 22,720,000 | 0.109 | 27,080,000 | 0.109 | 
| 21/10/2025 | 0.107 | 46.460 | 8,580,000 | 880,000 | 0.730 | 5,320,000 | 0.099 | 3,040,000 | 0.101 | 
| 20/10/2025 | 0.101 | 47.140 | 74,300,000 | 3,160,000 | 2.630 | 36,260,000 | 0.101 | 37,240,000 | 0.101 | 
| 17/10/2025 | 0.111 | 45.960 | 28,160,000 | 2,180,000 | 1.820 | 13,380,000 | 0.107 | 13,100,000 | 0.106 | 
| 16/10/2025 | 0.096 | 47.700 | 640,000 | 2,460,000 | 2.050 | 20,000 | 0.098 | 620,000 | 0.091 | 
| 15/10/2025 | 0.083 | 49.480 | 280,000 | 1,860,000 | 1.550 | 160,000 | 0.082 | 20,000 | 0.083 | 
| 14/10/2025 | 0.089 | 48.620 | 2,160,000 | 2,000,000 | 1.670 | 780,000 | 0.084 | 940,000 | 0.088 | 
| 13/10/2025 | 0.084 | 49.080 | 10,420,000 | 1,840,000 | 1.530 | 4,320,000 | 0.089 | 1,000,000 | 0.092 | 
| 10/10/2025 | 0.062 | 52.050 | 8,200,000 | 5,160,000 | 4.300 | 3,160,000 | 0.061 | 40,000 | 0.060 | 
| 09/10/2025 | 0.050 | 53.350 | 15,940,000 | 8,280,000 | 6.900 | 6,800,000 | 0.047 | 2,780,000 | 0.043 | 
| 08/10/2025 | 0.047 | 53.850 | 34,940,000 | 12,300,000 | 10.250 | 9,680,000 | 0.050 | 19,780,000 | 0.048 | 
| 06/10/2025 | 0.047 | 53.850 | 23,880,000 | 2,200,000 | 1.830 | 10,440,000 | 0.045 | 8,920,000 | 0.045 | 
| 03/10/2025 | 0.037 | 55.000 | 31,240,000 | 3,720,000 | 3.100 | 13,980,000 | 0.037 | 10,080,000 | 0.037 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |