| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.177 | 628.000 | 655,000 | 2,060,000 | 2.060 | 650,000 | 0.176 | ||
| 31/10/2025 | 0.184 | 629.000 | 35,000 | 1,410,000 | 1.410 | 35,000 | 0.199 | ||
| 30/10/2025 | 0.223 | 651.000 | 0 | 1,375,000 | 1.375 | ||||
| 28/10/2025 | 0.209 | 645.000 | 5,110,000 | 1,375,000 | 1.375 | 3,280,000 | 0.222 | 1,365,000 | 0.218 | 
| 27/10/2025 | 0.228 | 656.000 | 370,000 | 3,290,000 | 3.290 | 315,000 | 0.221 | ||
| 24/10/2025 | 0.193 | 637.500 | 2,250,000 | 3,605,000 | 3.605 | 250,000 | 0.198 | ||
| 23/10/2025 | 0.181 | 633.000 | 2,435,000 | 3,855,000 | 3.855 | 805,000 | 0.177 | 630,000 | 0.164 | 
| 22/10/2025 | 0.166 | 623.500 | 2,960,000 | 4,030,000 | 4.030 | 810,000 | 0.164 | 1,650,000 | 0.163 | 
| 21/10/2025 | 0.183 | 630.500 | 5,250,000 | 3,190,000 | 3.190 | 4,545,000 | 0.199 | 335,000 | 0.201 | 
| 20/10/2025 | 0.174 | 627.500 | 2,490,000 | 7,400,000 | 7.400 | 265,000 | 0.177 | 1,665,000 | 0.174 | 
| 17/10/2025 | 0.135 | 608.000 | 1,955,000 | 6,000,000 | 6.000 | 250,000 | 0.136 | 1,270,000 | 0.133 | 
| 16/10/2025 | 0.162 | 620.000 | 1,060,000 | 4,980,000 | 4.980 | 955,000 | 0.171 | 35,000 | 0.168 | 
| 15/10/2025 | 0.177 | 627.000 | 9,860,000 | 5,900,000 | 5.900 | 1,965,000 | 0.175 | 6,980,000 | 0.175 | 
| 14/10/2025 | 0.161 | 621.000 | 1,660,000 | 885,000 | 0.885 | 1,195,000 | 0.188 | 455,000 | 0.189 | 
| 13/10/2025 | 0.196 | 639.000 | 1,500,000 | 1,625,000 | 1.625 | 460,000 | 0.196 | 925,000 | 0.192 | 
| 10/10/2025 | 0.224 | 651.500 | 6,715,000 | 1,160,000 | 1.160 | 2,805,000 | 0.242 | 2,170,000 | 0.250 | 
| 09/10/2025 | 0.270 | 675.500 | 505,000 | 1,795,000 | 1.795 | 495,000 | 0.264 | ||
| 08/10/2025 | 0.270 | 675.000 | 320,000 | 2,290,000 | 2.290 | 320,000 | 0.270 | ||
| 06/10/2025 | 0.265 | 677.500 | 205,000 | 2,610,000 | 2.610 | 205,000 | 0.265 | ||
| 03/10/2025 | 0.265 | 673.500 | 0 | 2,815,000 | 2.815 | 
| 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 |