| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.131 | 628.000 | 825,000 | 45,000 | 0.045 | 605,000 | 0.133 | 220,000 | 0.132 | 
| 31/10/2025 | 0.124 | 629.000 | 5,925,000 | 430,000 | 0.430 | 2,675,000 | 0.114 | 2,225,000 | 0.112 | 
| 30/10/2025 | 0.091 | 651.000 | 2,195,000 | 880,000 | 0.880 | 695,000 | 0.090 | 1,345,000 | 0.084 | 
| 28/10/2025 | 0.106 | 645.000 | 1,075,000 | 230,000 | 0.230 | 685,000 | 0.097 | 235,000 | 0.094 | 
| 27/10/2025 | 0.088 | 656.000 | 325,000 | 680,000 | 0.680 | 20,000 | 0.088 | 200,000 | 0.091 | 
| 24/10/2025 | 0.114 | 637.500 | 750,000 | 500,000 | 0.500 | 490,000 | 0.118 | ||
| 23/10/2025 | 0.129 | 633.000 | 0 | 10,000 | 0.010 | ||||
| 22/10/2025 | 0.137 | 623.500 | 250,000 | 10,000 | 0.010 | 250,000 | 0.132 | ||
| 21/10/2025 | 0.123 | 630.500 | 250,000 | 260,000 | 0.260 | 250,000 | 0.111 | ||
| 20/10/2025 | 0.132 | 627.500 | 0 | 10,000 | 0.010 | ||||
| 17/10/2025 | 0.163 | 608.000 | 10,000 | 10,000 | 0.010 | 10,000 | 0.153 | ||
| 16/10/2025 | 0.141 | 620.000 | 0 | 20,000 | 0.020 | ||||
| 15/10/2025 | 0.129 | 627.000 | 460,000 | 20,000 | 0.020 | 230,000 | 0.124 | 230,000 | 0.124 | 
| 14/10/2025 | 0.143 | 621.000 | 3,300,000 | 20,000 | 0.020 | 1,650,000 | 0.137 | 1,615,000 | 0.136 | 
| 13/10/2025 | 0.117 | 639.000 | 4,610,000 | 55,000 | 0.055 | 2,555,000 | 0.119 | 670,000 | 0.112 | 
| 10/10/2025 | 0.093 | 651.500 | 11,765,000 | 1,940,000 | 1.940 | 5,020,000 | 0.087 | 3,950,000 | 0.086 | 
| 09/10/2025 | 0.058 | 675.500 | 8,910,000 | 3,010,000 | 3.010 | 1,980,000 | 0.060 | 3,215,000 | 0.058 | 
| 08/10/2025 | 0.056 | 675.000 | 27,670,000 | 1,775,000 | 1.775 | 10,440,000 | 0.057 | 11,570,000 | 0.057 | 
| 06/10/2025 | 0.053 | 677.500 | 23,800,000 | 645,000 | 0.645 | 10,445,000 | 0.056 | 11,090,000 | 0.057 | 
| 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 |