| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.122 | 628.000 | 655,000 | 15,120,000 | 15.120 | 35,000 | 0.122 | 485,000 | 0.121 | 
| 31/10/2025 | 0.129 | 629.000 | 675,000 | 14,670,000 | 14.670 | 10,000 | 0.144 | ||
| 30/10/2025 | 0.171 | 651.000 | 390,000 | 14,660,000 | 14.660 | 35,000 | 0.178 | ||
| 28/10/2025 | 0.153 | 645.000 | 775,000 | 14,695,000 | 14.700 | 335,000 | 0.158 | ||
| 27/10/2025 | 0.176 | 656.000 | 1,495,000 | 15,030,000 | 15.030 | 910,000 | 0.169 | ||
| 24/10/2025 | 0.144 | 637.500 | 2,005,000 | 14,120,000 | 14.120 | 400,000 | 0.142 | 385,000 | 0.142 | 
| 23/10/2025 | 0.126 | 633.000 | 2,165,000 | 14,135,000 | 14.140 | 455,000 | 0.122 | 620,000 | 0.120 | 
| 22/10/2025 | 0.113 | 623.500 | 1,120,000 | 13,970,000 | 13.970 | 445,000 | 0.115 | 190,000 | 0.113 | 
| 21/10/2025 | 0.131 | 630.500 | 3,650,000 | 14,225,000 | 14.230 | 1,235,000 | 0.141 | 535,000 | 0.133 | 
| 20/10/2025 | 0.123 | 627.500 | 42,915,000 | 14,925,000 | 14.930 | 19,650,000 | 0.120 | 18,070,000 | 0.120 | 
| 17/10/2025 | 0.083 | 608.000 | 161,700,000 | 16,505,000 | 16.510 | 73,515,000 | 0.083 | 77,300,000 | 0.083 | 
| 16/10/2025 | 0.109 | 620.000 | 3,320,000 | 12,720,000 | 12.720 | 2,405,000 | 0.121 | ||
| 15/10/2025 | 0.126 | 627.000 | 625,000 | 15,125,000 | 15.130 | ||||
| 14/10/2025 | 0.109 | 621.000 | 26,830,000 | 15,125,000 | 15.130 | 10,185,000 | 0.143 | 12,900,000 | 0.142 | 
| 13/10/2025 | 0.144 | 639.000 | 41,135,000 | 12,410,000 | 12.410 | 19,165,000 | 0.141 | 19,575,000 | 0.140 | 
| 10/10/2025 | 0.174 | 651.500 | 8,620,000 | 12,000,000 | 12.000 | 3,910,000 | 0.183 | 3,630,000 | 0.186 | 
| 09/10/2025 | 0.218 | 675.500 | 2,290,000 | 12,280,000 | 12.280 | 975,000 | 0.225 | 1,260,000 | 0.221 | 
| 08/10/2025 | 0.222 | 675.000 | 5,075,000 | 11,995,000 | 12.000 | 2,300,000 | 0.219 | 2,715,000 | 0.216 | 
| 06/10/2025 | 0.227 | 677.500 | 11,090,000 | 11,580,000 | 11.580 | 665,000 | 0.221 | 10,375,000 | 0.230 | 
| 03/10/2025 | 0.216 | 673.500 | 3,615,000 | 1,870,000 | 1.870 | 1,410,000 | 0.222 | 1,890,000 | 0.222 | 
| 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 |