| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.148 | 628.000 | 565,000 | 3,470,000 | 3.470 | 435,000 | 0.150 | 80,000 | 0.143 | 
| 31/10/2025 | 0.156 | 629.000 | 4,260,000 | 3,825,000 | 3.820 | 1,930,000 | 0.178 | 2,030,000 | 0.174 | 
| 30/10/2025 | 0.198 | 651.000 | 720,000 | 3,725,000 | 3.720 | 235,000 | 0.192 | ||
| 28/10/2025 | 0.179 | 645.000 | 990,000 | 3,960,000 | 3.960 | 310,000 | 0.194 | 555,000 | 0.183 | 
| 27/10/2025 | 0.201 | 656.000 | 1,365,000 | 3,715,000 | 3.720 | 715,000 | 0.193 | 285,000 | 0.192 | 
| 24/10/2025 | 0.167 | 637.500 | 1,795,000 | 4,145,000 | 4.150 | 945,000 | 0.168 | 495,000 | 0.170 | 
| 23/10/2025 | 0.152 | 633.000 | 2,525,000 | 4,595,000 | 4.590 | 900,000 | 0.141 | 860,000 | 0.148 | 
| 22/10/2025 | 0.138 | 623.500 | 4,095,000 | 4,635,000 | 4.630 | 2,190,000 | 0.135 | 1,785,000 | 0.135 | 
| 21/10/2025 | 0.157 | 630.500 | 4,925,000 | 5,040,000 | 5.040 | 1,520,000 | 0.167 | 1,005,000 | 0.176 | 
| 20/10/2025 | 0.148 | 627.500 | 9,160,000 | 5,555,000 | 5.560 | 1,940,000 | 0.148 | 1,805,000 | 0.150 | 
| 17/10/2025 | 0.108 | 608.000 | 15,990,000 | 5,690,000 | 5.690 | 7,135,000 | 0.108 | 3,690,000 | 0.114 | 
| 16/10/2025 | 0.134 | 620.000 | 2,670,000 | 9,135,000 | 9.130 | 740,000 | 0.139 | 1,020,000 | 0.142 | 
| 15/10/2025 | 0.150 | 627.000 | 1,790,000 | 8,855,000 | 8.860 | 475,000 | 0.153 | ||
| 14/10/2025 | 0.135 | 621.000 | 6,785,000 | 9,330,000 | 9.330 | 2,455,000 | 0.170 | 2,060,000 | 0.152 | 
| 13/10/2025 | 0.168 | 639.000 | 24,195,000 | 9,725,000 | 9.720 | 7,235,000 | 0.175 | 14,320,000 | 0.168 | 
| 10/10/2025 | 0.196 | 651.500 | 780,000 | 2,640,000 | 2.640 | 315,000 | 0.212 | 465,000 | 0.199 | 
| 09/10/2025 | 0.242 | 675.500 | 5,000 | 2,490,000 | 2.490 | 5,000 | 0.248 | ||
| 08/10/2025 | 0.245 | 675.000 | 330,000 | 2,495,000 | 2.500 | 325,000 | 0.245 | ||
| 06/10/2025 | 0.249 | 677.500 | 140,000 | 2,820,000 | 2.820 | 95,000 | 0.242 | ||
| 03/10/2025 | 0.239 | 673.500 | 450,000 | 2,915,000 | 2.920 | 450,000 | 0.247 | 
| 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 |