| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.179 | 628.000 | 45,000 | 1,475,000 | 1.475 | 40,000 | 0.170 | 5,000 | 0.179 | 
| 31/10/2025 | 0.185 | 629.000 | 1,345,000 | 1,510,000 | 1.510 | 385,000 | 0.196 | 885,000 | 0.200 | 
| 30/10/2025 | 0.227 | 651.000 | 1,330,000 | 1,010,000 | 1.010 | 530,000 | 0.226 | 270,000 | 0.229 | 
| 28/10/2025 | 0.211 | 645.000 | 90,000 | 1,270,000 | 1.270 | 30,000 | 0.216 | 60,000 | 0.216 | 
| 27/10/2025 | 0.232 | 656.000 | 445,000 | 1,240,000 | 1.240 | 375,000 | 0.220 | 20,000 | 0.223 | 
| 24/10/2025 | 0.198 | 637.500 | 90,000 | 1,595,000 | 1.595 | 70,000 | 0.199 | ||
| 23/10/2025 | 0.183 | 633.000 | 90,000 | 1,665,000 | 1.665 | 20,000 | 0.188 | 50,000 | 0.178 | 
| 22/10/2025 | 0.167 | 623.500 | 980,000 | 1,635,000 | 1.635 | 480,000 | 0.169 | 400,000 | 0.170 | 
| 21/10/2025 | 0.188 | 630.500 | 2,060,000 | 1,715,000 | 1.715 | 1,090,000 | 0.195 | 470,000 | 0.203 | 
| 20/10/2025 | 0.177 | 627.500 | 2,505,000 | 2,335,000 | 2.335 | 860,000 | 0.171 | 1,395,000 | 0.173 | 
| 17/10/2025 | 0.138 | 608.000 | 330,000 | 1,800,000 | 1.800 | 330,000 | 0.148 | ||
| 16/10/2025 | 0.163 | 620.000 | 1,340,000 | 1,470,000 | 1.470 | 1,335,000 | 0.170 | 5,000 | 0.160 | 
| 15/10/2025 | 0.180 | 627.000 | 6,150,000 | 2,800,000 | 2.800 | 1,825,000 | 0.169 | 3,540,000 | 0.175 | 
| 14/10/2025 | 0.164 | 621.000 | 8,485,000 | 1,085,000 | 1.085 | 3,770,000 | 0.175 | 2,755,000 | 0.165 | 
| 13/10/2025 | 0.198 | 639.000 | 7,035,000 | 2,100,000 | 2.100 | 3,205,000 | 0.200 | 3,560,000 | 0.197 | 
| 10/10/2025 | 0.223 | 651.500 | 85,000 | 1,745,000 | 1.745 | 10,000 | 0.232 | ||
| 09/10/2025 | 0.270 | 675.500 | 310,000 | 1,735,000 | 1.735 | 290,000 | 0.265 | ||
| 08/10/2025 | 0.270 | 675.000 | 845,000 | 2,025,000 | 2.025 | 845,000 | 0.269 | ||
| 06/10/2025 | 0.270 | 677.500 | 315,000 | 2,870,000 | 2.870 | 305,000 | 0.275 | ||
| 03/10/2025 | 0.265 | 673.500 | 255,000 | 3,175,000 | 3.175 | 255,000 | 0.270 | 
| 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 |