| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.070 | 628.000 | 23,480,000 | 4,115,000 | 4.115 | 6,105,000 | 0.070 | 9,985,000 | 0.069 | 
| 31/10/2025 | 0.068 | 629.000 | 10,965,000 | 235,000 | 0.235 | 5,235,000 | 0.057 | 3,910,000 | 0.058 | 
| 30/10/2025 | 0.036 | 651.000 | 5,625,000 | 1,560,000 | 1.560 | 2,880,000 | 0.025 | 1,795,000 | 0.037 | 
| 28/10/2025 | 0.049 | 645.000 | 2,285,000 | 2,645,000 | 2.645 | 1,415,000 | 0.039 | 630,000 | 0.040 | 
| 27/10/2025 | 0.031 | 656.000 | 4,020,000 | 3,430,000 | 3.430 | 2,680,000 | 0.032 | 35,000 | 0.037 | 
| 24/10/2025 | 0.057 | 637.500 | 5,345,000 | 6,075,000 | 6.075 | 1,310,000 | 0.060 | 2,875,000 | 0.056 | 
| 23/10/2025 | 0.068 | 633.000 | 6,075,000 | 4,510,000 | 4.510 | 535,000 | 0.079 | 1,040,000 | 0.075 | 
| 22/10/2025 | 0.078 | 623.500 | 17,915,000 | 4,005,000 | 4.005 | 4,940,000 | 0.081 | 8,740,000 | 0.077 | 
| 21/10/2025 | 0.066 | 630.500 | 30,680,000 | 205,000 | 0.205 | 13,750,000 | 0.058 | 13,105,000 | 0.057 | 
| 20/10/2025 | 0.073 | 627.500 | 49,115,000 | 850,000 | 0.850 | 22,520,000 | 0.073 | 22,120,000 | 0.073 | 
| 17/10/2025 | 0.104 | 608.000 | 25,330,000 | 1,250,000 | 1.250 | 11,625,000 | 0.102 | 12,685,000 | 0.101 | 
| 16/10/2025 | 0.084 | 620.000 | 6,860,000 | 190,000 | 0.190 | 3,335,000 | 0.084 | 3,525,000 | 0.083 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 14:50 | |
| 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 |