| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.172 | 628.000 | 540,000 | 2,145,000 | 2.150 | 270,000 | 0.166 | 270,000 | 0.164 | 
| 31/10/2025 | 0.180 | 629.000 | 1,325,000 | 2,145,000 | 2.150 | 795,000 | 0.182 | 200,000 | 0.192 | 
| 30/10/2025 | 0.225 | 651.000 | 3,780,000 | 2,740,000 | 2.740 | 2,790,000 | 0.233 | 990,000 | 0.228 | 
| 28/10/2025 | 0.206 | 645.000 | 850,000 | 4,540,000 | 4.540 | 480,000 | 0.220 | 320,000 | 0.223 | 
| 27/10/2025 | 0.228 | 656.000 | 600,000 | 4,700,000 | 4.700 | 285,000 | 0.219 | 310,000 | 0.221 | 
| 24/10/2025 | 0.192 | 637.500 | 3,580,000 | 4,675,000 | 4.680 | 1,665,000 | 0.196 | 1,785,000 | 0.197 | 
| 23/10/2025 | 0.178 | 633.000 | 120,780,000 | 4,555,000 | 4.560 | 58,040,000 | 0.169 | 60,670,000 | 0.168 | 
| 22/10/2025 | 0.167 | 623.500 | 2,440,000 | 1,925,000 | 1.930 | 685,000 | 0.165 | 1,755,000 | 0.165 | 
| 21/10/2025 | 0.187 | 630.500 | 240,000 | 855,000 | 0.860 | 120,000 | 0.196 | 120,000 | 0.202 | 
| 20/10/2025 | 0.176 | 627.500 | 2,350,000 | 855,000 | 0.860 | 875,000 | 0.176 | 1,465,000 | 0.172 | 
| 17/10/2025 | 0.135 | 608.000 | 3,415,000 | 265,000 | 0.270 | 1,440,000 | 0.137 | 1,440,000 | 0.143 | 
| 16/10/2025 | 0.161 | 620.000 | 4,370,000 | 265,000 | 0.270 | 2,215,000 | 0.163 | 2,125,000 | 0.161 | 
| 15/10/2025 | 0.178 | 627.000 | 3,050,000 | 355,000 | 0.360 | 1,465,000 | 0.177 | 1,585,000 | 0.176 | 
| 14/10/2025 | 0.163 | 621.000 | 2,450,000 | 235,000 | 0.240 | 1,685,000 | 0.180 | 765,000 | 0.174 | 
| 13/10/2025 | 0.195 | 639.000 | 1,070,000 | 1,155,000 | 1.160 | 525,000 | 0.180 | 545,000 | 0.179 | 
| 10/10/2025 | 0.224 | 651.500 | 1,460,000 | 1,135,000 | 1.140 | 200,000 | 0.224 | 1,130,000 | 0.229 | 
| 09/10/2025 | 0.275 | 675.500 | 0 | 205,000 | 0.210 | ||||
| 08/10/2025 | 0.275 | 675.000 | 0 | 205,000 | 0.210 | ||||
| 06/10/2025 | 0.275 | 677.500 | 95,000 | 205,000 | 0.210 | 95,000 | 0.270 | ||
| 03/10/2025 | 0.270 | 673.500 | 0 | 300,000 | 0.300 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |