| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.068 | 44.720 | 24,544,000 | 16,310,000 | 13.592 | 10,414,000 | 0.064 | 12,838,000 | 0.063 | 
| 31/10/2025 | 0.053 | 43.200 | 10,008,000 | 13,886,000 | 11.572 | 4,962,000 | 0.057 | 4,980,000 | 0.058 | 
| 30/10/2025 | 0.062 | 44.160 | 12,722,000 | 13,868,000 | 11.557 | 3,388,000 | 0.061 | 3,198,000 | 0.063 | 
| 28/10/2025 | 0.068 | 44.920 | 25,380,000 | 14,058,000 | 11.715 | 12,118,000 | 0.068 | 10,652,000 | 0.068 | 
| 27/10/2025 | 0.077 | 45.800 | 14,252,000 | 15,524,000 | 12.937 | 540,000 | 0.065 | 8,772,000 | 0.069 | 
| 24/10/2025 | 0.080 | 45.920 | 6,270,000 | 7,292,000 | 6.077 | 2,660,000 | 0.088 | 2,306,000 | 0.088 | 
| 23/10/2025 | 0.087 | 46.740 | 16,180,000 | 7,646,000 | 6.372 | 5,954,000 | 0.080 | 7,710,000 | 0.081 | 
| 22/10/2025 | 0.084 | 46.340 | 3,858,000 | 5,890,000 | 4.908 | 1,478,000 | 0.083 | 1,322,000 | 0.086 | 
| 21/10/2025 | 0.086 | 46.460 | 6,254,000 | 6,046,000 | 5.038 | 3,090,000 | 0.095 | 2,622,000 | 0.097 | 
| 20/10/2025 | 0.092 | 47.140 | 19,448,000 | 6,514,000 | 5.428 | 8,210,000 | 0.095 | 3,576,000 | 0.092 | 
| 17/10/2025 | 0.079 | 45.960 | 5,712,000 | 11,148,000 | 9.290 | 1,800,000 | 0.086 | 3,812,000 | 0.083 | 
| 16/10/2025 | 0.099 | 47.700 | 5,122,000 | 9,136,000 | 7.613 | 1,474,000 | 0.094 | 3,590,000 | 0.103 | 
| 15/10/2025 | 0.115 | 49.480 | 6,096,000 | 7,020,000 | 5.850 | 3,586,000 | 0.114 | 2,202,000 | 0.113 | 
| 14/10/2025 | 0.107 | 48.620 | 10,712,000 | 8,404,000 | 7.003 | 1,092,000 | 0.108 | 5,474,000 | 0.109 | 
| 13/10/2025 | 0.112 | 49.080 | 6,284,000 | 4,022,000 | 3.352 | 1,236,000 | 0.108 | 3,420,000 | 0.109 | 
| 10/10/2025 | 0.142 | 52.050 | 100,000 | 1,838,000 | 1.532 | 100,000 | 0.143 | ||
| 09/10/2025 | 0.154 | 53.350 | 984,000 | 1,738,000 | 1.448 | 492,000 | 0.154 | 492,000 | 0.158 | 
| 08/10/2025 | 0.159 | 53.850 | 100,000 | 1,738,000 | 1.448 | 100,000 | 0.154 | ||
| 06/10/2025 | 0.160 | 53.850 | 2,958,000 | 1,638,000 | 1.365 | 2,424,000 | 0.160 | 514,000 | 0.160 | 
| 03/10/2025 | 0.172 | 55.000 | 2,196,000 | 3,548,000 | 2.957 | 1,652,000 | 0.174 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |