| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.117 | 44.720 | 8,000 | 598,000 | 0.750 | 8,000 | 0.120 | ||
| 31/10/2025 | 0.127 | 43.200 | 50,000 | 590,000 | 0.740 | ||||
| 30/10/2025 | 0.123 | 44.160 | 1,862,000 | 590,000 | 0.740 | 900,000 | 0.125 | 962,000 | 0.123 | 
| 28/10/2025 | 0.116 | 44.920 | 4,724,000 | 528,000 | 0.660 | 2,234,000 | 0.116 | 2,234,000 | 0.115 | 
| 27/10/2025 | 0.108 | 45.800 | 3,962,000 | 528,000 | 0.660 | 1,732,000 | 0.119 | 1,858,000 | 0.119 | 
| 24/10/2025 | 0.106 | 45.920 | 2,646,000 | 402,000 | 0.500 | 1,296,000 | 0.103 | 1,310,000 | 0.101 | 
| 23/10/2025 | 0.100 | 46.740 | 3,548,000 | 388,000 | 0.490 | 1,620,000 | 0.106 | 1,538,000 | 0.105 | 
| 22/10/2025 | 0.102 | 46.340 | 1,978,000 | 470,000 | 0.590 | 884,000 | 0.104 | 1,014,000 | 0.103 | 
| 21/10/2025 | 0.101 | 46.460 | 6,144,000 | 340,000 | 0.430 | 3,130,000 | 0.091 | 2,986,000 | 0.091 | 
| 20/10/2025 | 0.096 | 47.140 | 3,688,000 | 484,000 | 0.610 | 1,832,000 | 0.095 | 1,732,000 | 0.093 | 
| 17/10/2025 | 0.105 | 45.960 | 3,200,000 | 584,000 | 0.730 | 1,834,000 | 0.097 | 892,000 | 0.098 | 
| 16/10/2025 | 0.090 | 47.700 | 19,776,000 | 1,526,000 | 1.910 | 8,920,000 | 0.087 | 8,662,000 | 0.087 | 
| 15/10/2025 | 0.075 | 49.480 | 2,084,000 | 1,784,000 | 2.230 | 814,000 | 0.077 | 728,000 | 0.076 | 
| 14/10/2025 | 0.082 | 48.620 | 10,780,000 | 1,870,000 | 2.340 | 4,028,000 | 0.079 | 5,448,000 | 0.079 | 
| 13/10/2025 | 0.078 | 49.080 | 52,024,000 | 450,000 | 0.560 | 24,250,000 | 0.084 | 24,596,000 | 0.083 | 
| 10/10/2025 | 0.053 | 52.050 | 3,796,000 | 104,000 | 0.130 | 1,810,000 | 0.053 | 1,632,000 | 0.053 | 
| 09/10/2025 | 0.042 | 53.350 | 8,854,000 | 282,000 | 0.350 | 3,800,000 | 0.037 | 3,696,000 | 0.036 | 
| 08/10/2025 | 0.039 | 53.850 | 6,422,000 | 386,000 | 0.480 | 2,668,000 | 0.040 | 3,054,000 | 0.041 | 
| 06/10/2025 | 0.038 | 53.850 | 8,904,000 | 0 | 0.000 | 4,502,000 | 0.034 | 4,008,000 | 0.034 | 
| 03/10/2025 | 0.028 | 55.000 | 12,494,000 | 494,000 | 0.620 | 6,000,000 | 0.030 | 6,494,000 | 0.029 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |