| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.125 | 628.000 | 7,035,000 | 7,440,000 | 7.440 | 2,200,000 | 0.123 | 4,190,000 | 0.126 | 
| 31/10/2025 | 0.133 | 629.000 | 930,000 | 5,450,000 | 5.450 | 290,000 | 0.163 | 495,000 | 0.146 | 
| 30/10/2025 | 0.175 | 651.000 | 3,790,000 | 5,245,000 | 5.245 | 2,045,000 | 0.170 | 905,000 | 0.182 | 
| 28/10/2025 | 0.155 | 645.000 | 2,475,000 | 6,385,000 | 6.385 | 1,170,000 | 0.167 | 670,000 | 0.157 | 
| 27/10/2025 | 0.179 | 656.000 | 4,175,000 | 6,885,000 | 6.885 | 2,150,000 | 0.165 | 285,000 | 0.175 | 
| 24/10/2025 | 0.143 | 637.500 | 2,600,000 | 8,750,000 | 8.750 | 1,420,000 | 0.141 | 930,000 | 0.146 | 
| 23/10/2025 | 0.128 | 633.000 | 9,505,000 | 9,240,000 | 9.240 | 3,745,000 | 0.120 | 4,435,000 | 0.112 | 
| 22/10/2025 | 0.116 | 623.500 | 10,460,000 | 8,550,000 | 8.550 | 3,415,000 | 0.111 | 6,205,000 | 0.111 | 
| 21/10/2025 | 0.132 | 630.500 | 1,820,000 | 5,760,000 | 5.760 | 1,475,000 | 0.139 | 190,000 | 0.139 | 
| 20/10/2025 | 0.124 | 627.500 | 11,545,000 | 7,045,000 | 7.045 | 4,010,000 | 0.120 | 4,040,000 | 0.122 | 
| 17/10/2025 | 0.085 | 608.000 | 11,575,000 | 7,015,000 | 7.015 | 4,935,000 | 0.086 | 4,980,000 | 0.087 | 
| 16/10/2025 | 0.110 | 620.000 | 10,410,000 | 6,970,000 | 6.970 | 3,770,000 | 0.108 | 4,870,000 | 0.110 | 
| 15/10/2025 | 0.125 | 627.000 | 8,335,000 | 5,870,000 | 5.870 | 3,635,000 | 0.122 | 2,045,000 | 0.122 | 
| 14/10/2025 | 0.109 | 621.000 | 14,845,000 | 7,460,000 | 7.460 | 6,135,000 | 0.128 | 7,160,000 | 0.123 | 
| 13/10/2025 | 0.144 | 639.000 | 9,330,000 | 6,435,000 | 6.435 | 3,135,000 | 0.134 | 4,420,000 | 0.135 | 
| 10/10/2025 | 0.174 | 651.500 | 565,000 | 5,150,000 | 5.150 | 430,000 | 0.192 | ||
| 09/10/2025 | 0.219 | 675.500 | 605,000 | 4,720,000 | 4.720 | 180,000 | 0.225 | 170,000 | 0.215 | 
| 08/10/2025 | 0.220 | 675.000 | 1,575,000 | 4,730,000 | 4.730 | 675,000 | 0.221 | 270,000 | 0.218 | 
| 06/10/2025 | 0.223 | 677.500 | 850,000 | 5,135,000 | 5.135 | 545,000 | 0.223 | ||
| 03/10/2025 | 0.214 | 673.500 | 795,000 | 5,680,000 | 5.680 | 550,000 | 0.216 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:51 | |
| 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 |