| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.061 | 428.800 | 4,745,000 | 1,905,000 | 1.905 | 2,120,000 | 0.065 | 2,585,000 | 0.064 | 
| 31/10/2025 | 0.066 | 423.600 | 745,000 | 1,440,000 | 1.440 | 625,000 | 0.067 | 5,000 | 0.072 | 
| 30/10/2025 | 0.053 | 432.400 | 7,490,000 | 2,060,000 | 2.060 | 3,460,000 | 0.054 | 2,805,000 | 0.052 | 
| 28/10/2025 | 0.054 | 432.400 | 940,000 | 2,715,000 | 2.715 | 300,000 | 0.053 | 240,000 | 0.055 | 
| 27/10/2025 | 0.051 | 434.200 | 2,175,000 | 2,775,000 | 2.775 | 650,000 | 0.051 | 1,255,000 | 0.053 | 
| 24/10/2025 | 0.067 | 425.000 | 5,255,000 | 2,170,000 | 2.170 | 2,305,000 | 0.065 | 2,860,000 | 0.064 | 
| 23/10/2025 | 0.075 | 421.800 | 11,680,000 | 1,615,000 | 1.615 | 4,575,000 | 0.077 | 5,780,000 | 0.076 | 
| 22/10/2025 | 0.070 | 422.400 | 1,110,000 | 410,000 | 0.410 | 940,000 | 0.066 | 70,000 | 0.064 | 
| 21/10/2025 | 0.058 | 429.200 | 5,225,000 | 1,280,000 | 1.280 | 2,320,000 | 0.057 | 2,560,000 | 0.055 | 
| 20/10/2025 | 0.068 | 425.000 | 1,250,000 | 1,040,000 | 1.040 | 170,000 | 0.069 | 985,000 | 0.068 | 
| 17/10/2025 | 0.088 | 414.000 | 2,350,000 | 225,000 | 0.225 | 950,000 | 0.087 | 310,000 | 0.081 | 
| 16/10/2025 | 0.069 | 424.400 | 4,100,000 | 865,000 | 0.865 | 1,105,000 | 0.071 | 1,965,000 | 0.065 | 
| 15/10/2025 | 0.062 | 427.800 | 3,230,000 | 5,000 | 0.005 | 1,410,000 | 0.062 | 1,415,000 | 0.065 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:22 | |
| 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 |