| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.134 | 628.000 | 5,300,000 | 3,565,000 | 3.565 | 3,830,000 | 0.132 | 610,000 | 0.133 | 
| 31/10/2025 | 0.130 | 629.000 | 1,625,000 | 6,785,000 | 6.785 | 670,000 | 0.114 | ||
| 30/10/2025 | 0.098 | 651.000 | 5,425,000 | 6,115,000 | 6.115 | 2,295,000 | 0.092 | 2,410,000 | 0.091 | 
| 28/10/2025 | 0.113 | 645.000 | 1,350,000 | 6,000,000 | 6.000 | 465,000 | 0.103 | 560,000 | 0.099 | 
| 27/10/2025 | 0.095 | 656.000 | 815,000 | 5,905,000 | 5.905 | 605,000 | 0.101 | 75,000 | 0.099 | 
| 24/10/2025 | 0.120 | 637.500 | 860,000 | 6,435,000 | 6.435 | 510,000 | 0.121 | ||
| 23/10/2025 | 0.132 | 633.000 | 3,025,000 | 6,945,000 | 6.945 | 920,000 | 0.138 | 630,000 | 0.146 | 
| 22/10/2025 | 0.144 | 623.500 | 1,940,000 | 7,235,000 | 7.235 | 1,040,000 | 0.143 | 475,000 | 0.146 | 
| 21/10/2025 | 0.128 | 630.500 | 1,390,000 | 7,800,000 | 7.800 | 865,000 | 0.123 | ||
| 20/10/2025 | 0.136 | 627.500 | 6,240,000 | 6,935,000 | 6.935 | 3,195,000 | 0.137 | ||
| 17/10/2025 | 0.168 | 608.000 | 2,765,000 | 3,740,000 | 3.740 | 705,000 | 0.165 | 1,390,000 | 0.163 | 
| 16/10/2025 | 0.148 | 620.000 | 1,815,000 | 3,055,000 | 3.055 | 1,685,000 | 0.149 | ||
| 15/10/2025 | 0.135 | 627.000 | 3,180,000 | 1,370,000 | 1.370 | 2,250,000 | 0.137 | 235,000 | 0.131 | 
| 14/10/2025 | 0.148 | 621.000 | 4,620,000 | 3,385,000 | 3.385 | 2,045,000 | 0.120 | ||
| 13/10/2025 | 0.122 | 639.000 | 16,500,000 | 1,340,000 | 1.340 | 7,235,000 | 0.124 | 245,000 | 0.133 | 
| 10/10/2025 | 0.097 | 651.500 | 15,145,000 | 8,330,000 | 8.330 | 4,540,000 | 0.087 | 1,250,000 | 0.091 | 
| 09/10/2025 | 0.064 | 675.500 | 24,875,000 | 11,620,000 | 11.620 | 7,510,000 | 0.067 | 2,805,000 | 0.057 | 
| 08/10/2025 | 0.062 | 675.000 | 15,350,000 | 16,325,000 | 16.325 | 395,000 | 0.062 | 2,570,000 | 0.064 | 
| 06/10/2025 | 0.058 | 677.500 | 27,385,000 | 14,150,000 | 14.150 | 13,255,000 | 0.056 | 1,755,000 | 0.062 | 
| 03/10/2025 | 0.067 | 673.500 | 9,550,000 | 25,650,000 | 25.650 | 520,000 | 0.067 | 3,905,000 | 0.060 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |