| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.127 | 26,158.360 | 3,530,000 | 3,430,000 | 1.715 | 950,000 | 0.128 | 2,580,000 | 0.135 | 
| 31/10/2025 | 0.146 | 25,906.650 | 2,500,000 | 1,800,000 | 0.900 | 1,810,000 | 0.134 | 320,000 | 0.124 | 
| 30/10/2025 | 0.114 | 26,282.690 | 13,380,000 | 3,290,000 | 1.645 | 3,820,000 | 0.106 | 3,790,000 | 0.096 | 
| 28/10/2025 | 0.114 | 26,346.140 | 4,360,000 | 3,320,000 | 1.660 | 2,920,000 | 0.110 | 1,080,000 | 0.103 | 
| 27/10/2025 | 0.103 | 26,433.700 | 4,610,000 | 5,160,000 | 2.580 | 930,000 | 0.102 | 2,650,000 | 0.106 | 
| 24/10/2025 | 0.127 | 26,160.150 | 2,320,000 | 3,440,000 | 1.720 | 1,000,000 | 0.127 | 1,320,000 | 0.130 | 
| 23/10/2025 | 0.151 | 25,967.980 | 4,650,000 | 3,120,000 | 1.560 | 1,590,000 | 0.155 | 3,060,000 | 0.158 | 
| 22/10/2025 | 0.161 | 25,781.770 | 2,520,000 | 1,650,000 | 0.825 | 1,980,000 | 0.167 | 440,000 | 0.153 | 
| 21/10/2025 | 0.135 | 26,027.550 | 5,350,000 | 3,190,000 | 1.595 | 2,590,000 | 0.131 | 2,720,000 | 0.117 | 
| 20/10/2025 | 0.152 | 25,858.830 | 2,080,000 | 3,060,000 | 1.530 | 90,000 | 0.151 | 1,680,000 | 0.160 | 
| 17/10/2025 | 0.213 | 25,247.100 | 2,600,000 | 1,470,000 | 0.735 | 1,810,000 | 0.177 | 300,000 | 0.175 | 
| 16/10/2025 | 0.150 | 25,888.510 | 3,850,000 | 2,980,000 | 1.490 | 1,780,000 | 0.162 | 270,000 | 0.153 | 
| 15/10/2025 | 0.148 | 25,910.600 | 5,040,000 | 4,490,000 | 2.245 | 900,000 | 0.168 | 3,390,000 | 0.155 | 
| 14/10/2025 | 0.195 | 25,441.350 | 10,300,000 | 2,000,000 | 1.000 | 4,670,000 | 0.159 | 70,000 | 0.151 | 
| 13/10/2025 | 0.152 | 25,889.480 | 15,620,000 | 6,600,000 | 3.300 | 7,020,000 | 0.170 | 170,000 | 0.160 | 
| 10/10/2025 | 0.109 | 26,290.320 | 30,010,000 | 13,450,000 | 6.725 | 3,120,000 | 0.097 | 100,000 | 0.091 | 
| 09/10/2025 | 0.070 | 26,752.590 | 109,370,000 | 16,470,000 | 8.235 | 5,920,000 | 0.062 | 5,750,000 | 0.062 | 
| 08/10/2025 | 0.062 | 26,829.460 | 103,010,000 | 16,640,000 | 8.320 | 5,480,000 | 0.072 | 5,550,000 | 0.081 | 
| 06/10/2025 | 0.050 | 26,957.770 | 132,220,000 | 16,570,000 | 8.285 | 9,470,000 | 0.048 | 12,520,000 | 0.039 | 
| 03/10/2025 | 0.034 | 27,140.920 | 123,640,000 | 13,520,000 | 6.760 | 10,840,000 | 0.036 | 12,170,000 | 0.031 | 
| 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 |