| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.123 | 628.000 | 360,000 | 22,850,000 | 22.850 | 140,000 | 0.124 | 190,000 | 0.121 | 
| 31/10/2025 | 0.128 | 629.000 | 8,805,000 | 22,800,000 | 22.800 | 380,000 | 0.129 | 8,285,000 | 0.136 | 
| 30/10/2025 | 0.174 | 651.000 | 7,560,000 | 14,895,000 | 14.895 | 6,475,000 | 0.189 | 795,000 | 0.185 | 
| 28/10/2025 | 0.153 | 645.000 | 1,595,000 | 20,575,000 | 20.575 | 445,000 | 0.169 | 805,000 | 0.156 | 
| 27/10/2025 | 0.177 | 656.000 | 2,585,000 | 20,215,000 | 20.215 | 975,000 | 0.170 | ||
| 24/10/2025 | 0.141 | 637.500 | 3,030,000 | 21,190,000 | 21.190 | 1,105,000 | 0.141 | 630,000 | 0.144 | 
| 23/10/2025 | 0.125 | 633.000 | 970,000 | 21,665,000 | 21.665 | 355,000 | 0.112 | 565,000 | 0.108 | 
| 22/10/2025 | 0.112 | 623.500 | 985,000 | 21,455,000 | 21.455 | 460,000 | 0.121 | 270,000 | 0.112 | 
| 21/10/2025 | 0.131 | 630.500 | 1,575,000 | 21,645,000 | 21.645 | 720,000 | 0.143 | 640,000 | 0.148 | 
| 20/10/2025 | 0.122 | 627.500 | 6,390,000 | 21,725,000 | 21.725 | 3,135,000 | 0.121 | 995,000 | 0.115 | 
| 17/10/2025 | 0.080 | 608.000 | 7,040,000 | 23,865,000 | 23.865 | 1,330,000 | 0.079 | 915,000 | 0.090 | 
| 16/10/2025 | 0.108 | 620.000 | 1,855,000 | 24,280,000 | 24.280 | 245,000 | 0.101 | 245,000 | 0.108 | 
| 15/10/2025 | 0.126 | 627.000 | 705,000 | 24,280,000 | 24.280 | 150,000 | 0.131 | ||
| 14/10/2025 | 0.108 | 621.000 | 330,000 | 24,430,000 | 24.430 | 280,000 | 0.111 | 20,000 | 0.108 | 
| 13/10/2025 | 0.142 | 639.000 | 9,965,000 | 24,690,000 | 24.690 | 970,000 | 0.140 | 6,260,000 | 0.136 | 
| 10/10/2025 | 0.168 | 651.500 | 31,700,000 | 19,400,000 | 19.400 | 12,595,000 | 0.177 | 7,650,000 | 0.168 | 
| 09/10/2025 | 0.215 | 675.500 | 5,000 | 24,345,000 | 24.345 | ||||
| 08/10/2025 | 0.216 | 675.000 | 1,000,000 | 24,345,000 | 24.345 | ||||
| 06/10/2025 | 0.222 | 677.500 | 65,000 | 24,345,000 | 24.345 | ||||
| 03/10/2025 | 0.208 | 673.500 | 115,000 | 24,345,000 | 24.345 | 5,000 | 0.226 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |