| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.084 | 628.000 | 9,775,000 | 3,720,000 | 3.720 | 4,635,000 | 0.087 | 4,505,000 | 0.082 | 
| 31/10/2025 | 0.081 | 629.000 | 17,655,000 | 3,850,000 | 3.850 | 8,210,000 | 0.073 | 7,290,000 | 0.070 | 
| 30/10/2025 | 0.050 | 651.000 | 2,860,000 | 4,770,000 | 4.770 | 990,000 | 0.049 | 1,400,000 | 0.045 | 
| 28/10/2025 | 0.064 | 645.000 | 1,975,000 | 4,360,000 | 4.360 | 1,030,000 | 0.057 | 615,000 | 0.051 | 
| 27/10/2025 | 0.046 | 656.000 | 2,555,000 | 4,775,000 | 4.775 | 1,770,000 | 0.049 | 150,000 | 0.053 | 
| 24/10/2025 | 0.072 | 637.500 | 28,430,000 | 6,395,000 | 6.395 | 9,725,000 | 0.073 | 12,970,000 | 0.073 | 
| 23/10/2025 | 0.085 | 633.000 | 7,965,000 | 3,150,000 | 3.150 | 400,000 | 0.095 | 2,905,000 | 0.089 | 
| 22/10/2025 | 0.096 | 623.500 | 1,975,000 | 645,000 | 0.645 | 500,000 | 0.098 | 605,000 | 0.097 | 
| 21/10/2025 | 0.080 | 630.500 | 2,825,000 | 540,000 | 0.540 | 1,620,000 | 0.073 | 600,000 | 0.065 | 
| 20/10/2025 | 0.087 | 627.500 | 15,895,000 | 1,560,000 | 1.560 | 7,320,000 | 0.089 | 7,425,000 | 0.089 | 
| 17/10/2025 | 0.120 | 608.000 | 21,890,000 | 1,455,000 | 1.455 | 10,390,000 | 0.120 | 11,350,000 | 0.120 | 
| 16/10/2025 | 0.101 | 620.000 | 17,350,000 | 495,000 | 0.495 | 8,200,000 | 0.098 | 8,695,000 | 0.098 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:32 | |
| 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 |