| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.129 | 628.000 | 5,745,000 | 19,820,000 | 19.820 | 450,000 | 0.126 | 4,045,000 | 0.129 | 
| 31/10/2025 | 0.137 | 629.000 | 6,715,000 | 16,225,000 | 16.225 | 2,905,000 | 0.168 | 3,040,000 | 0.174 | 
| 30/10/2025 | 0.178 | 651.000 | 11,995,000 | 16,090,000 | 16.090 | 3,260,000 | 0.177 | 6,230,000 | 0.180 | 
| 28/10/2025 | 0.162 | 645.000 | 3,310,000 | 13,120,000 | 13.120 | 2,550,000 | 0.172 | 700,000 | 0.176 | 
| 27/10/2025 | 0.184 | 656.000 | 2,520,000 | 14,970,000 | 14.970 | 165,000 | 0.186 | ||
| 24/10/2025 | 0.149 | 637.500 | 2,525,000 | 14,805,000 | 14.805 | 805,000 | 0.149 | ||
| 23/10/2025 | 0.135 | 633.000 | 13,190,000 | 15,610,000 | 15.610 | 550,000 | 0.121 | 7,270,000 | 0.128 | 
| 22/10/2025 | 0.122 | 623.500 | 6,770,000 | 8,890,000 | 8.890 | 345,000 | 0.115 | 4,385,000 | 0.119 | 
| 21/10/2025 | 0.139 | 630.500 | 7,590,000 | 4,850,000 | 4.850 | 2,935,000 | 0.145 | 2,890,000 | 0.145 | 
| 20/10/2025 | 0.132 | 627.500 | 7,665,000 | 4,895,000 | 4.895 | 2,040,000 | 0.127 | 735,000 | 0.131 | 
| 17/10/2025 | 0.090 | 608.000 | 10,760,000 | 6,200,000 | 6.200 | 2,205,000 | 0.092 | 5,900,000 | 0.094 | 
| 16/10/2025 | 0.117 | 620.000 | 3,200,000 | 2,505,000 | 2.505 | 1,580,000 | 0.121 | 1,370,000 | 0.122 | 
| 15/10/2025 | 0.133 | 627.000 | 1,450,000 | 2,715,000 | 2.715 | 325,000 | 0.132 | 605,000 | 0.133 | 
| 14/10/2025 | 0.117 | 621.000 | 4,950,000 | 2,435,000 | 2.435 | 2,090,000 | 0.129 | 1,635,000 | 0.154 | 
| 13/10/2025 | 0.151 | 639.000 | 905,000 | 2,890,000 | 2.890 | 35,000 | 0.166 | 735,000 | 0.151 | 
| 10/10/2025 | 0.179 | 651.500 | 1,255,000 | 2,190,000 | 2.190 | 345,000 | 0.197 | 690,000 | 0.198 | 
| 09/10/2025 | 0.225 | 675.500 | 4,930,000 | 1,845,000 | 1.845 | 2,665,000 | 0.224 | 2,175,000 | 0.226 | 
| 08/10/2025 | 0.226 | 675.000 | 560,000 | 2,335,000 | 2.335 | 560,000 | 0.226 | ||
| 06/10/2025 | 0.230 | 677.500 | 4,515,000 | 1,775,000 | 1.775 | 1,655,000 | 0.231 | 1,175,000 | 0.233 | 
| 03/10/2025 | 0.220 | 673.500 | 3,140,000 | 2,255,000 | 2.255 | 1,650,000 | 0.228 | 1,050,000 | 0.227 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |