| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.164 | 628.000 | 595,000 | 2,540,000 | 2.540 | 395,000 | 0.169 | 100,000 | 0.162 | 
| 31/10/2025 | 0.170 | 629.000 | 695,000 | 2,835,000 | 2.835 | 195,000 | 0.172 | 500,000 | 0.173 | 
| 30/10/2025 | 0.214 | 651.000 | 310,000 | 2,530,000 | 2.530 | 20,000 | 0.223 | 290,000 | 0.232 | 
| 28/10/2025 | 0.197 | 645.000 | 0 | 2,260,000 | 2.260 | ||||
| 27/10/2025 | 0.218 | 656.000 | 400,000 | 2,260,000 | 2.260 | 200,000 | 0.210 | ||
| 24/10/2025 | 0.184 | 637.500 | 200,000 | 2,460,000 | 2.460 | 100,000 | 0.187 | ||
| 23/10/2025 | 0.166 | 633.000 | 860,000 | 2,560,000 | 2.560 | 430,000 | 0.158 | 430,000 | 0.162 | 
| 22/10/2025 | 0.153 | 623.500 | 1,075,000 | 2,560,000 | 2.560 | 735,000 | 0.156 | 330,000 | 0.145 | 
| 21/10/2025 | 0.173 | 630.500 | 1,665,000 | 2,965,000 | 2.965 | 850,000 | 0.186 | 765,000 | 0.182 | 
| 20/10/2025 | 0.163 | 627.500 | 2,510,000 | 3,050,000 | 3.050 | 980,000 | 0.162 | 1,510,000 | 0.158 | 
| 17/10/2025 | 0.124 | 608.000 | 585,000 | 2,520,000 | 2.520 | 365,000 | 0.143 | 20,000 | 0.129 | 
| 16/10/2025 | 0.149 | 620.000 | 1,970,000 | 2,865,000 | 2.865 | 780,000 | 0.150 | 1,140,000 | 0.153 | 
| 15/10/2025 | 0.166 | 627.000 | 1,595,000 | 2,505,000 | 2.505 | 665,000 | 0.168 | 930,000 | 0.162 | 
| 14/10/2025 | 0.150 | 621.000 | 620,000 | 2,240,000 | 2.240 | 620,000 | 0.179 | ||
| 13/10/2025 | 0.183 | 639.000 | 3,595,000 | 2,860,000 | 2.860 | 1,615,000 | 0.179 | 1,980,000 | 0.183 | 
| 10/10/2025 | 0.209 | 651.500 | 10,000 | 2,495,000 | 2.495 | 10,000 | 0.209 | ||
| 09/10/2025 | 0.260 | 675.500 | 5,000 | 2,505,000 | 2.505 | ||||
| 08/10/2025 | 0.255 | 675.000 | 1,395,000 | 2,505,000 | 2.505 | 850,000 | 0.258 | 190,000 | 0.247 | 
| 06/10/2025 | 0.255 | 677.500 | 330,000 | 3,165,000 | 3.165 | 10,000 | 0.250 | ||
| 03/10/2025 | 0.250 | 673.500 | 5,000 | 3,175,000 | 3.175 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |