| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.142 | 628.000 | 8,440,000 | 340,000 | 0.340 | 3,375,000 | 0.143 | 3,655,000 | 0.141 | 
| 31/10/2025 | 0.138 | 629.000 | 7,230,000 | 60,000 | 0.060 | 3,280,000 | 0.128 | 2,195,000 | 0.125 | 
| 30/10/2025 | 0.105 | 651.000 | 2,385,000 | 1,145,000 | 1.145 | 490,000 | 0.108 | 1,465,000 | 0.105 | 
| 28/10/2025 | 0.118 | 645.000 | 825,000 | 170,000 | 0.170 | 620,000 | 0.106 | 170,000 | 0.108 | 
| 27/10/2025 | 0.102 | 656.000 | 35,000 | 620,000 | 0.620 | ||||
| 24/10/2025 | 0.129 | 637.500 | 1,350,000 | 620,000 | 0.620 | 290,000 | 0.129 | 910,000 | 0.131 | 
| 23/10/2025 | 0.143 | 633.000 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.152 | 623.500 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.137 | 630.500 | 2,010,000 | 0 | 0.000 | 1,175,000 | 0.132 | 835,000 | 0.130 | 
| 20/10/2025 | 0.146 | 627.500 | 2,165,000 | 340,000 | 0.340 | 815,000 | 0.149 | 1,155,000 | 0.150 | 
| 17/10/2025 | 0.180 | 608.000 | 600,000 | 0 | 0.000 | 300,000 | 0.182 | 300,000 | 0.177 | 
| 16/10/2025 | 0.156 | 620.000 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.144 | 627.000 | 10,000 | 0 | 0.000 | 10,000 | 0.142 | ||
| 14/10/2025 | 0.156 | 621.000 | 0 | 10,000 | 0.010 | ||||
| 13/10/2025 | 0.131 | 639.000 | 1,625,000 | 10,000 | 0.010 | 1,615,000 | 0.129 | ||
| 10/10/2025 | 0.108 | 651.500 | 4,375,000 | 1,625,000 | 1.625 | 1,520,000 | 0.092 | 905,000 | 0.093 | 
| 09/10/2025 | 0.072 | 675.500 | 11,180,000 | 2,240,000 | 2.240 | 3,450,000 | 0.074 | 4,400,000 | 0.073 | 
| 08/10/2025 | 0.069 | 675.000 | 19,325,000 | 1,290,000 | 1.290 | 9,230,000 | 0.071 | 7,905,000 | 0.071 | 
| 06/10/2025 | 0.067 | 677.500 | 26,215,000 | 2,615,000 | 2.615 | 10,835,000 | 0.070 | 13,450,000 | 0.071 | 
| 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 |