| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.141 | 628.000 | 615,000 | 595,000 | 0.595 | 505,000 | 0.144 | 65,000 | 0.136 | 
| 31/10/2025 | 0.147 | 629.000 | 4,045,000 | 1,035,000 | 1.035 | 1,970,000 | 0.163 | 2,060,000 | 0.164 | 
| 30/10/2025 | 0.189 | 651.000 | 1,160,000 | 945,000 | 0.945 | 695,000 | 0.191 | 465,000 | 0.197 | 
| 28/10/2025 | 0.173 | 645.000 | 310,000 | 1,175,000 | 1.175 | ||||
| 27/10/2025 | 0.195 | 656.000 | 1,975,000 | 1,175,000 | 1.175 | 480,000 | 0.186 | ||
| 24/10/2025 | 0.159 | 637.500 | 105,000 | 1,655,000 | 1.655 | 55,000 | 0.159 | ||
| 23/10/2025 | 0.143 | 633.000 | 275,000 | 1,710,000 | 1.710 | 110,000 | 0.141 | ||
| 22/10/2025 | 0.130 | 623.500 | 890,000 | 1,820,000 | 1.820 | 725,000 | 0.139 | 155,000 | 0.127 | 
| 21/10/2025 | 0.148 | 630.500 | 5,130,000 | 2,390,000 | 2.390 | 2,055,000 | 0.158 | 1,430,000 | 0.156 | 
| 20/10/2025 | 0.142 | 627.500 | 2,660,000 | 3,015,000 | 3.015 | 1,105,000 | 0.140 | 1,290,000 | 0.132 | 
| 17/10/2025 | 0.099 | 608.000 | 1,360,000 | 2,830,000 | 2.830 | 1,265,000 | 0.121 | 95,000 | 0.103 | 
| 16/10/2025 | 0.125 | 620.000 | 7,280,000 | 4,000,000 | 4.000 | 2,095,000 | 0.131 | 2,730,000 | 0.134 | 
| 15/10/2025 | 0.143 | 627.000 | 10,580,000 | 3,365,000 | 3.365 | 2,545,000 | 0.141 | 4,595,000 | 0.142 | 
| 14/10/2025 | 0.125 | 621.000 | 1,925,000 | 1,315,000 | 1.315 | 345,000 | 0.160 | 1,350,000 | 0.161 | 
| 13/10/2025 | 0.161 | 639.000 | 805,000 | 310,000 | 0.310 | 260,000 | 0.165 | 545,000 | 0.160 | 
| 10/10/2025 | 0.189 | 651.500 | 0 | 25,000 | 0.025 | ||||
| 09/10/2025 | 0.233 | 675.500 | 0 | 25,000 | 0.025 | ||||
| 08/10/2025 | 0.237 | 675.000 | 2,045,000 | 25,000 | 0.025 | 1,175,000 | 0.235 | 845,000 | 0.231 | 
| 06/10/2025 | 0.237 | 677.500 | 500,000 | 355,000 | 0.355 | 210,000 | 0.228 | 290,000 | 0.235 | 
| 03/10/2025 | 0.226 | 673.500 | 745,000 | 275,000 | 0.275 | 260,000 | 0.226 | 460,000 | 0.227 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |