| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.113 | 49.720 | 4,110,000 | 1,990,000 | 2.488 | 1,320,000 | 0.110 | 2,195,000 | 0.110 | 
| 31/10/2025 | 0.104 | 48.640 | 3,250,000 | 1,115,000 | 1.394 | 1,455,000 | 0.104 | 1,310,000 | 0.105 | 
| 30/10/2025 | 0.100 | 48.560 | 7,485,000 | 1,260,000 | 1.575 | 3,230,000 | 0.105 | 3,315,000 | 0.105 | 
| 28/10/2025 | 0.112 | 49.800 | 2,350,000 | 1,175,000 | 1.469 | 1,080,000 | 0.111 | 1,270,000 | 0.110 | 
| 27/10/2025 | 0.114 | 49.740 | 680,000 | 985,000 | 1.231 | 345,000 | 0.116 | 285,000 | 0.111 | 
| 24/10/2025 | 0.114 | 49.800 | 4,450,000 | 1,045,000 | 1.306 | 2,615,000 | 0.114 | 1,205,000 | 0.114 | 
| 23/10/2025 | 0.115 | 49.960 | 10,315,000 | 2,455,000 | 3.069 | 3,640,000 | 0.112 | 4,930,000 | 0.113 | 
| 22/10/2025 | 0.112 | 49.460 | 1,300,000 | 1,165,000 | 1.456 | 850,000 | 0.112 | 300,000 | 0.114 | 
| 21/10/2025 | 0.115 | 49.740 | 6,825,000 | 1,715,000 | 2.144 | 2,820,000 | 0.114 | 3,060,000 | 0.114 | 
| 20/10/2025 | 0.109 | 49.300 | 5,505,000 | 1,475,000 | 1.844 | 2,185,000 | 0.108 | 2,420,000 | 0.109 | 
| 17/10/2025 | 0.106 | 49.040 | 12,020,000 | 1,240,000 | 1.550 | 5,335,000 | 0.109 | 5,130,000 | 0.111 | 
| 16/10/2025 | 0.110 | 49.300 | 2,760,000 | 1,445,000 | 1.806 | 1,485,000 | 0.108 | 1,125,000 | 0.107 | 
| 15/10/2025 | 0.105 | 48.920 | 4,770,000 | 1,805,000 | 2.256 | 1,670,000 | 0.101 | 2,310,000 | 0.101 | 
| 14/10/2025 | 0.098 | 48.160 | 1,110,000 | 1,165,000 | 1.456 | 485,000 | 0.090 | 250,000 | 0.093 | 
| 13/10/2025 | 0.077 | 46.000 | 735,000 | 1,400,000 | 1.750 | 300,000 | 0.076 | 435,000 | 0.074 | 
| 10/10/2025 | 0.081 | 46.280 | 345,000 | 1,265,000 | 1.581 | 345,000 | 0.081 | ||
| 09/10/2025 | 0.084 | 46.680 | 10,000 | 920,000 | 1.150 | 10,000 | 0.084 | ||
| 08/10/2025 | 0.079 | 46.140 | 60,000 | 910,000 | 1.138 | 40,000 | 0.082 | 20,000 | 0.079 | 
| 06/10/2025 | 0.084 | 46.480 | 0 | 930,000 | 1.162 | ||||
| 03/10/2025 | 0.084 | 46.580 | 0 | 930,000 | 1.162 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 14:48 | |
| 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 |