| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.119 | 628.000 | 235,000 | 1,700,000 | 1.700 | 235,000 | 0.120 | ||
| 31/10/2025 | 0.125 | 629.000 | 1,550,000 | 1,465,000 | 1.465 | 485,000 | 0.154 | 830,000 | 0.141 | 
| 30/10/2025 | 0.167 | 651.000 | 1,075,000 | 1,120,000 | 1.120 | 315,000 | 0.186 | 235,000 | 0.185 | 
| 28/10/2025 | 0.150 | 645.000 | 610,000 | 1,200,000 | 1.200 | 230,000 | 0.162 | 260,000 | 0.166 | 
| 27/10/2025 | 0.173 | 656.000 | 230,000 | 1,170,000 | 1.170 | 205,000 | 0.169 | ||
| 24/10/2025 | 0.139 | 637.500 | 470,000 | 965,000 | 0.965 | 420,000 | 0.141 | ||
| 23/10/2025 | 0.123 | 633.000 | 60,000 | 545,000 | 0.545 | 60,000 | 0.130 | ||
| 22/10/2025 | 0.109 | 623.500 | 1,985,000 | 485,000 | 0.485 | 1,180,000 | 0.112 | 680,000 | 0.104 | 
| 21/10/2025 | 0.127 | 630.500 | 1,455,000 | 985,000 | 0.985 | 800,000 | 0.134 | 515,000 | 0.140 | 
| 20/10/2025 | 0.118 | 627.500 | 2,155,000 | 1,270,000 | 1.270 | 690,000 | 0.121 | 1,330,000 | 0.118 | 
| 17/10/2025 | 0.078 | 608.000 | 275,000 | 630,000 | 0.630 | 200,000 | 0.083 | 55,000 | 0.072 | 
| 16/10/2025 | 0.104 | 620.000 | 1,125,000 | 775,000 | 0.775 | 505,000 | 0.104 | 540,000 | 0.105 | 
| 15/10/2025 | 0.122 | 627.000 | 2,675,000 | 740,000 | 0.740 | 1,280,000 | 0.120 | 1,220,000 | 0.120 | 
| 14/10/2025 | 0.104 | 621.000 | 1,945,000 | 800,000 | 0.800 | 1,100,000 | 0.122 | 780,000 | 0.130 | 
| 13/10/2025 | 0.140 | 639.000 | 4,675,000 | 1,120,000 | 1.120 | 1,725,000 | 0.140 | 2,065,000 | 0.134 | 
| 10/10/2025 | 0.163 | 651.500 | 230,000 | 780,000 | 0.780 | 50,000 | 0.176 | 100,000 | 0.173 | 
| 09/10/2025 | 0.208 | 675.500 | 10,000 | 730,000 | 0.730 | 10,000 | 0.197 | ||
| 08/10/2025 | 0.212 | 675.000 | 1,290,000 | 720,000 | 0.720 | 645,000 | 0.205 | 645,000 | 0.203 | 
| 06/10/2025 | 0.215 | 677.500 | 760,000 | 720,000 | 0.720 | 470,000 | 0.218 | 40,000 | 0.215 | 
| 03/10/2025 | 0.205 | 673.500 | 570,000 | 1,150,000 | 1.150 | 280,000 | 0.216 | 255,000 | 0.216 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |