| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.103 | 628.000 | 6,035,000 | 15,265,000 | 15.270 | 1,805,000 | 0.102 | ||
| 31/10/2025 | 0.110 | 629.000 | 64,230,000 | 13,460,000 | 13.460 | 27,945,000 | 0.127 | 26,655,000 | 0.123 | 
| 30/10/2025 | 0.153 | 651.000 | 12,785,000 | 14,750,000 | 14.750 | 950,000 | 0.151 | 2,865,000 | 0.150 | 
| 28/10/2025 | 0.135 | 645.000 | 5,045,000 | 12,835,000 | 12.840 | 2,155,000 | 0.143 | ||
| 27/10/2025 | 0.159 | 656.000 | 5,190,000 | 10,680,000 | 10.680 | 1,630,000 | 0.149 | 1,060,000 | 0.153 | 
| 24/10/2025 | 0.124 | 637.500 | 9,615,000 | 11,250,000 | 11.250 | 4,555,000 | 0.123 | 1,075,000 | 0.124 | 
| 23/10/2025 | 0.109 | 633.000 | 8,680,000 | 14,730,000 | 14.730 | 2,210,000 | 0.095 | 435,000 | 0.102 | 
| 22/10/2025 | 0.096 | 623.500 | 88,855,000 | 16,505,000 | 16.510 | 34,935,000 | 0.094 | 39,235,000 | 0.094 | 
| 21/10/2025 | 0.114 | 630.500 | 51,690,000 | 12,205,000 | 12.210 | 19,650,000 | 0.131 | 16,425,000 | 0.130 | 
| 20/10/2025 | 0.106 | 627.500 | 55,470,000 | 15,430,000 | 15.430 | 20,300,000 | 0.103 | 21,290,000 | 0.103 | 
| 17/10/2025 | 0.064 | 608.000 | 101,495,000 | 14,440,000 | 14.440 | 43,180,000 | 0.076 | 47,785,000 | 0.076 | 
| 16/10/2025 | 0.092 | 620.000 | 128,975,000 | 9,835,000 | 9.840 | 56,675,000 | 0.100 | 59,000,000 | 0.100 | 
| 15/10/2025 | 0.110 | 627.000 | 11,220,000 | 7,510,000 | 7.510 | 4,840,000 | 0.106 | 5,145,000 | 0.105 | 
| 14/10/2025 | 0.093 | 621.000 | 20,440,000 | 7,205,000 | 7.210 | 8,305,000 | 0.112 | 7,030,000 | 0.118 | 
| 13/10/2025 | 0.128 | 639.000 | 93,900,000 | 8,480,000 | 8.480 | 37,430,000 | 0.121 | 39,600,000 | 0.121 | 
| 10/10/2025 | 0.152 | 651.500 | 40,000 | 6,310,000 | 6.310 | ||||
| 09/10/2025 | 0.200 | 675.500 | 730,000 | 6,310,000 | 6.310 | 240,000 | 0.213 | 270,000 | 0.203 | 
| 08/10/2025 | 0.202 | 675.000 | 555,000 | 6,280,000 | 6.280 | 405,000 | 0.203 | 150,000 | 0.201 | 
| 06/10/2025 | 0.206 | 677.500 | 630,000 | 6,535,000 | 6.540 | 415,000 | 0.214 | ||
| 03/10/2025 | 0.197 | 673.500 | 565,000 | 6,950,000 | 6.950 | 535,000 | 0.200 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |