| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.100 | 628.000 | 15,650,000 | 20,785,000 | 20.790 | 4,570,000 | 0.098 | 8,495,000 | 0.098 | 
| 31/10/2025 | 0.106 | 629.000 | 43,065,000 | 16,860,000 | 16.860 | 13,360,000 | 0.123 | 23,110,000 | 0.120 | 
| 30/10/2025 | 0.150 | 651.000 | 5,695,000 | 7,110,000 | 7.110 | 3,215,000 | 0.156 | 560,000 | 0.144 | 
| 28/10/2025 | 0.131 | 645.000 | 7,715,000 | 9,765,000 | 9.770 | 3,130,000 | 0.148 | 1,295,000 | 0.142 | 
| 27/10/2025 | 0.153 | 656.000 | 7,375,000 | 11,600,000 | 11.600 | 2,095,000 | 0.146 | 1,355,000 | 0.146 | 
| 24/10/2025 | 0.120 | 637.500 | 9,195,000 | 12,340,000 | 12.340 | 2,335,000 | 0.119 | 1,510,000 | 0.123 | 
| 23/10/2025 | 0.104 | 633.000 | 38,850,000 | 13,165,000 | 13.160 | 16,365,000 | 0.099 | 18,535,000 | 0.098 | 
| 22/10/2025 | 0.091 | 623.500 | 41,640,000 | 10,995,000 | 11.000 | 15,760,000 | 0.090 | 15,710,000 | 0.088 | 
| 21/10/2025 | 0.108 | 630.500 | 19,660,000 | 11,045,000 | 11.040 | 8,615,000 | 0.119 | 6,355,000 | 0.117 | 
| 20/10/2025 | 0.100 | 627.500 | 27,560,000 | 13,305,000 | 13.300 | 13,065,000 | 0.096 | 7,435,000 | 0.100 | 
| 17/10/2025 | 0.060 | 608.000 | 46,180,000 | 18,935,000 | 18.930 | 16,845,000 | 0.063 | 24,445,000 | 0.063 | 
| 16/10/2025 | 0.086 | 620.000 | 9,270,000 | 11,335,000 | 11.340 | 2,470,000 | 0.087 | 4,795,000 | 0.085 | 
| 15/10/2025 | 0.101 | 627.000 | 8,695,000 | 9,010,000 | 9.010 | 2,900,000 | 0.102 | 2,255,000 | 0.099 | 
| 14/10/2025 | 0.087 | 621.000 | 16,670,000 | 9,655,000 | 9.650 | 6,135,000 | 0.095 | 9,025,000 | 0.095 | 
| 13/10/2025 | 0.120 | 639.000 | 10,000,000 | 6,765,000 | 6.770 | 3,630,000 | 0.114 | 4,200,000 | 0.109 | 
| 10/10/2025 | 0.150 | 651.500 | 9,605,000 | 6,195,000 | 6.190 | 2,775,000 | 0.156 | 5,585,000 | 0.157 | 
| 09/10/2025 | 0.195 | 675.500 | 1,385,000 | 3,385,000 | 3.380 | 680,000 | 0.198 | 705,000 | 0.186 | 
| 08/10/2025 | 0.197 | 675.000 | 2,625,000 | 3,360,000 | 3.360 | 1,240,000 | 0.194 | 1,225,000 | 0.195 | 
| 06/10/2025 | 0.203 | 677.500 | 2,110,000 | 3,375,000 | 3.380 | 1,080,000 | 0.198 | 850,000 | 0.192 | 
| 03/10/2025 | 0.191 | 673.500 | 5,295,000 | 3,605,000 | 3.600 | 2,745,000 | 0.195 | 2,245,000 | 0.194 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |