| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.072 | 628.000 | 1,215,000 | 1,675,000 | 1.675 | 525,000 | 0.072 | 620,000 | 0.075 | 
| 31/10/2025 | 0.068 | 629.000 | 1,895,000 | 1,580,000 | 1.580 | 665,000 | 0.051 | ||
| 30/10/2025 | 0.039 | 651.000 | 2,925,000 | 915,000 | 0.915 | 1,405,000 | 0.039 | 1,310,000 | 0.031 | 
| 28/10/2025 | 0.050 | 645.000 | 1,160,000 | 1,010,000 | 1.010 | 470,000 | 0.036 | ||
| 27/10/2025 | 0.034 | 656.000 | 2,225,000 | 1,480,000 | 1.480 | 1,065,000 | 0.039 | 100,000 | 0.043 | 
| 24/10/2025 | 0.060 | 637.500 | 3,235,000 | 2,445,000 | 2.445 | 1,255,000 | 0.059 | 290,000 | 0.058 | 
| 23/10/2025 | 0.069 | 633.000 | 3,075,000 | 3,410,000 | 3.410 | 505,000 | 0.071 | 1,190,000 | 0.083 | 
| 22/10/2025 | 0.081 | 623.500 | 4,405,000 | 2,725,000 | 2.725 | 1,970,000 | 0.081 | 725,000 | 0.084 | 
| 21/10/2025 | 0.067 | 630.500 | 7,045,000 | 3,970,000 | 3.970 | 1,260,000 | 0.056 | 3,835,000 | 0.055 | 
| 20/10/2025 | 0.072 | 627.500 | 1,090,000 | 1,395,000 | 1.395 | 585,000 | 0.078 | ||
| 17/10/2025 | 0.104 | 608.000 | 675,000 | 810,000 | 0.810 | 315,000 | 0.104 | 160,000 | 0.099 | 
| 16/10/2025 | 0.085 | 620.000 | 820,000 | 965,000 | 0.965 | 55,000 | 0.077 | 635,000 | 0.088 | 
| 15/10/2025 | 0.074 | 627.000 | 495,000 | 385,000 | 0.385 | 55,000 | 0.072 | 440,000 | 0.078 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |