| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.169 | 628.000 | 1,085,000 | 1,740,000 | 1.740 | 365,000 | 0.165 | 715,000 | 0.170 | 
| 31/10/2025 | 0.174 | 629.000 | 1,170,000 | 1,390,000 | 1.390 | 565,000 | 0.198 | 10,000 | 0.181 | 
| 30/10/2025 | 0.215 | 651.000 | 1,010,000 | 1,945,000 | 1.945 | 595,000 | 0.227 | ||
| 28/10/2025 | 0.201 | 645.000 | 735,000 | 1,350,000 | 1.350 | 585,000 | 0.212 | ||
| 27/10/2025 | 0.221 | 656.000 | 535,000 | 1,935,000 | 1.935 | 260,000 | 0.213 | ||
| 24/10/2025 | 0.186 | 637.500 | 625,000 | 2,195,000 | 2.195 | 460,000 | 0.191 | ||
| 23/10/2025 | 0.172 | 633.000 | 2,745,000 | 2,655,000 | 2.655 | 495,000 | 0.156 | 1,600,000 | 0.157 | 
| 22/10/2025 | 0.157 | 623.500 | 1,195,000 | 1,550,000 | 1.550 | 335,000 | 0.151 | 430,000 | 0.150 | 
| 21/10/2025 | 0.175 | 630.500 | 1,700,000 | 1,455,000 | 1.455 | 940,000 | 0.184 | ||
| 20/10/2025 | 0.166 | 627.500 | 1,855,000 | 2,395,000 | 2.395 | 485,000 | 0.160 | 1,145,000 | 0.160 | 
| 17/10/2025 | 0.128 | 608.000 | 14,660,000 | 1,735,000 | 1.735 | 6,180,000 | 0.128 | 6,045,000 | 0.134 | 
| 16/10/2025 | 0.153 | 620.000 | 1,070,000 | 1,870,000 | 1.870 | 545,000 | 0.161 | 445,000 | 0.153 | 
| 15/10/2025 | 0.169 | 627.000 | 825,000 | 1,970,000 | 1.970 | 180,000 | 0.166 | 420,000 | 0.158 | 
| 14/10/2025 | 0.152 | 621.000 | 610,000 | 1,730,000 | 1.730 | 560,000 | 0.155 | ||
| 13/10/2025 | 0.189 | 639.000 | 15,000 | 1,170,000 | 1.170 | 5,000 | 0.190 | ||
| 10/10/2025 | 0.216 | 651.500 | 40,000 | 1,165,000 | 1.165 | 30,000 | 0.240 | 5,000 | 0.216 | 
| 09/10/2025 | 0.265 | 675.500 | 0 | 1,190,000 | 1.190 | ||||
| 08/10/2025 | 0.265 | 675.000 | 30,000 | 1,190,000 | 1.190 | 30,000 | 0.265 | ||
| 06/10/2025 | 0.265 | 677.500 | 350,000 | 1,220,000 | 1.220 | 350,000 | 0.264 | ||
| 03/10/2025 | 0.260 | 673.500 | 5,000 | 1,570,000 | 1.570 | 5,000 | 0.260 | 
| 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 |