| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.080 | 628.000 | 16,140,000 | 4,160,000 | 4.160 | 5,755,000 | 0.085 | 8,485,000 | 0.082 | 
| 31/10/2025 | 0.077 | 629.000 | 28,370,000 | 1,430,000 | 1.430 | 12,550,000 | 0.062 | 9,585,000 | 0.054 | 
| 30/10/2025 | 0.046 | 651.000 | 30,160,000 | 4,395,000 | 4.395 | 12,625,000 | 0.037 | 10,565,000 | 0.038 | 
| 28/10/2025 | 0.058 | 645.000 | 20,160,000 | 6,455,000 | 6.455 | 10,825,000 | 0.052 | 7,335,000 | 0.047 | 
| 27/10/2025 | 0.040 | 656.000 | 131,850,000 | 9,945,000 | 9.945 | 63,015,000 | 0.050 | 66,545,000 | 0.049 | 
| 24/10/2025 | 0.065 | 637.500 | 26,770,000 | 6,415,000 | 6.415 | 11,930,000 | 0.065 | 11,925,000 | 0.064 | 
| 23/10/2025 | 0.078 | 633.000 | 11,280,000 | 6,420,000 | 6.420 | 3,695,000 | 0.084 | 5,145,000 | 0.083 | 
| 22/10/2025 | 0.089 | 623.500 | 14,895,000 | 4,970,000 | 4.970 | 4,540,000 | 0.093 | 7,900,000 | 0.088 | 
| 21/10/2025 | 0.075 | 630.500 | 164,475,000 | 1,610,000 | 1.610 | 81,310,000 | 0.063 | 79,060,000 | 0.063 | 
| 20/10/2025 | 0.082 | 627.500 | 7,405,000 | 3,860,000 | 3.860 | 2,010,000 | 0.086 | 4,820,000 | 0.083 | 
| 17/10/2025 | 0.113 | 608.000 | 8,775,000 | 1,050,000 | 1.050 | 3,695,000 | 0.108 | 4,385,000 | 0.103 | 
| 16/10/2025 | 0.093 | 620.000 | 18,785,000 | 360,000 | 0.360 | 8,330,000 | 0.093 | 5,895,000 | 0.088 | 
| 15/10/2025 | 0.080 | 627.000 | 103,780,000 | 2,795,000 | 2.795 | 48,265,000 | 0.084 | 51,060,000 | 0.084 | 
| 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 |