| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.146 | 628.000 | 1,110,000 | 11,970,000 | 11.970 | 825,000 | 0.145 | 160,000 | 0.149 | 
| 31/10/2025 | 0.151 | 629.000 | 2,395,000 | 12,635,000 | 12.635 | 780,000 | 0.174 | 165,000 | 0.164 | 
| 30/10/2025 | 0.194 | 651.000 | 5,150,000 | 13,250,000 | 13.250 | 3,345,000 | 0.198 | 1,015,000 | 0.204 | 
| 28/10/2025 | 0.176 | 645.000 | 5,160,000 | 15,580,000 | 15.580 | 2,165,000 | 0.192 | 1,735,000 | 0.176 | 
| 27/10/2025 | 0.198 | 656.000 | 11,415,000 | 16,010,000 | 16.010 | 7,255,000 | 0.188 | ||
| 24/10/2025 | 0.164 | 637.500 | 2,825,000 | 23,265,000 | 23.265 | 1,185,000 | 0.166 | 450,000 | 0.169 | 
| 23/10/2025 | 0.148 | 633.000 | 6,620,000 | 24,000,000 | 24.000 | 2,325,000 | 0.142 | 2,405,000 | 0.140 | 
| 22/10/2025 | 0.137 | 623.500 | 17,375,000 | 23,920,000 | 23.920 | 7,380,000 | 0.136 | 7,335,000 | 0.132 | 
| 21/10/2025 | 0.152 | 630.500 | 14,490,000 | 23,965,000 | 23.965 | 4,995,000 | 0.163 | 2,705,000 | 0.170 | 
| 20/10/2025 | 0.145 | 627.500 | 24,945,000 | 26,255,000 | 26.255 | 2,615,000 | 0.142 | 13,415,000 | 0.142 | 
| 17/10/2025 | 0.105 | 608.000 | 19,290,000 | 15,455,000 | 15.455 | 9,050,000 | 0.108 | 8,350,000 | 0.108 | 
| 16/10/2025 | 0.132 | 620.000 | 6,970,000 | 16,155,000 | 16.155 | 2,995,000 | 0.129 | 3,650,000 | 0.131 | 
| 15/10/2025 | 0.146 | 627.000 | 10,065,000 | 15,500,000 | 15.500 | 2,705,000 | 0.141 | 4,780,000 | 0.148 | 
| 14/10/2025 | 0.131 | 621.000 | 15,690,000 | 13,425,000 | 13.425 | 6,635,000 | 0.150 | 6,340,000 | 0.146 | 
| 13/10/2025 | 0.165 | 639.000 | 15,195,000 | 13,720,000 | 13.720 | 2,675,000 | 0.148 | 10,940,000 | 0.156 | 
| 10/10/2025 | 0.194 | 651.500 | 140,000 | 5,455,000 | 5.455 | 30,000 | 0.198 | 100,000 | 0.215 | 
| 09/10/2025 | 0.237 | 675.500 | 5,000 | 5,385,000 | 5.385 | ||||
| 08/10/2025 | 0.243 | 675.000 | 755,000 | 5,385,000 | 5.385 | 755,000 | 0.243 | ||
| 06/10/2025 | 0.244 | 677.500 | 650,000 | 6,140,000 | 6.140 | 325,000 | 0.244 | ||
| 03/10/2025 | 0.235 | 673.500 | 610,000 | 6,465,000 | 6.465 | 610,000 | 0.239 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:10 | |
| 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 |