| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.145 | 628.000 | 4,575,000 | 12,705,000 | 12.705 | 3,305,000 | 0.145 | ||
| 31/10/2025 | 0.152 | 629.000 | 3,630,000 | 9,400,000 | 9.400 | 1,130,000 | 0.174 | 845,000 | 0.188 | 
| 30/10/2025 | 0.194 | 651.000 | 4,200,000 | 9,685,000 | 9.685 | 1,165,000 | 0.195 | 2,610,000 | 0.191 | 
| 28/10/2025 | 0.177 | 645.000 | 1,090,000 | 8,240,000 | 8.240 | 1,090,000 | 0.189 | ||
| 27/10/2025 | 0.199 | 656.000 | 65,000 | 9,330,000 | 9.330 | 60,000 | 0.196 | ||
| 24/10/2025 | 0.164 | 637.500 | 55,000 | 9,390,000 | 9.390 | 50,000 | 0.164 | ||
| 23/10/2025 | 0.151 | 633.000 | 9,100,000 | 9,440,000 | 9.440 | 305,000 | 0.134 | 5,555,000 | 0.145 | 
| 22/10/2025 | 0.139 | 623.500 | 3,310,000 | 4,190,000 | 4.190 | 600,000 | 0.135 | 2,600,000 | 0.138 | 
| 21/10/2025 | 0.156 | 630.500 | 1,170,000 | 2,190,000 | 2.190 | 645,000 | 0.162 | ||
| 20/10/2025 | 0.148 | 627.500 | 1,020,000 | 2,835,000 | 2.835 | 165,000 | 0.147 | 765,000 | 0.149 | 
| 17/10/2025 | 0.107 | 608.000 | 1,415,000 | 2,235,000 | 2.235 | 625,000 | 0.112 | 260,000 | 0.115 | 
| 16/10/2025 | 0.133 | 620.000 | 2,590,000 | 2,600,000 | 2.600 | 1,045,000 | 0.135 | 1,000,000 | 0.140 | 
| 15/10/2025 | 0.149 | 627.000 | 3,490,000 | 2,645,000 | 2.645 | 930,000 | 0.142 | 1,820,000 | 0.150 | 
| 14/10/2025 | 0.133 | 621.000 | 3,815,000 | 1,755,000 | 1.755 | 1,830,000 | 0.144 | 1,445,000 | 0.169 | 
| 13/10/2025 | 0.169 | 639.000 | 1,440,000 | 2,140,000 | 2.140 | 910,000 | 0.168 | 450,000 | 0.157 | 
| 10/10/2025 | 0.197 | 651.500 | 0 | 2,600,000 | 2.600 | ||||
| 09/10/2025 | 0.241 | 675.500 | 0 | 2,600,000 | 2.600 | ||||
| 08/10/2025 | 0.244 | 675.000 | 0 | 2,600,000 | 2.600 | ||||
| 06/10/2025 | 0.246 | 677.500 | 620,000 | 2,600,000 | 2.600 | 530,000 | 0.243 | ||
| 03/10/2025 | 0.237 | 673.500 | 300,000 | 3,130,000 | 3.130 | 50,000 | 0.245 | 
| 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 |