| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.095 | 628.000 | 8,540,000 | 8,470,000 | 8.470 | 4,370,000 | 0.095 | 2,955,000 | 0.101 | 
| 31/10/2025 | 0.089 | 629.000 | 25,735,000 | 9,885,000 | 9.885 | 8,585,000 | 0.076 | 7,130,000 | 0.073 | 
| 30/10/2025 | 0.059 | 651.000 | 121,130,000 | 11,340,000 | 11.340 | 51,510,000 | 0.051 | 50,305,000 | 0.051 | 
| 28/10/2025 | 0.072 | 645.000 | 30,065,000 | 12,545,000 | 12.545 | 10,460,000 | 0.062 | 10,450,000 | 0.063 | 
| 27/10/2025 | 0.055 | 656.000 | 70,055,000 | 12,555,000 | 12.555 | 27,990,000 | 0.062 | 32,720,000 | 0.061 | 
| 24/10/2025 | 0.081 | 637.500 | 37,935,000 | 7,825,000 | 7.825 | 14,775,000 | 0.082 | 17,040,000 | 0.080 | 
| 23/10/2025 | 0.094 | 633.000 | 26,265,000 | 5,560,000 | 5.560 | 9,985,000 | 0.101 | 10,985,000 | 0.100 | 
| 22/10/2025 | 0.104 | 623.500 | 7,445,000 | 4,560,000 | 4.560 | 2,440,000 | 0.105 | 1,380,000 | 0.104 | 
| 21/10/2025 | 0.090 | 630.500 | 22,675,000 | 5,620,000 | 5.620 | 9,195,000 | 0.080 | 9,400,000 | 0.083 | 
| 20/10/2025 | 0.098 | 627.500 | 11,040,000 | 5,415,000 | 5.415 | 3,590,000 | 0.101 | 5,510,000 | 0.100 | 
| 17/10/2025 | 0.128 | 608.000 | 6,405,000 | 3,495,000 | 3.495 | 2,505,000 | 0.128 | 2,345,000 | 0.120 | 
| 16/10/2025 | 0.107 | 620.000 | 31,075,000 | 3,655,000 | 3.655 | 12,890,000 | 0.106 | 4,740,000 | 0.103 | 
| 15/10/2025 | 0.095 | 627.000 | 51,015,000 | 11,805,000 | 11.805 | 22,990,000 | 0.099 | 14,765,000 | 0.097 | 
| 14/10/2025 | 0.106 | 621.000 | 137,340,000 | 20,030,000 | 20.030 | 55,935,000 | 0.090 | 47,340,000 | 0.088 | 
| 13/10/2025 | 0.081 | 639.000 | 131,690,000 | 28,625,000 | 28.625 | 26,415,000 | 0.085 | 43,340,000 | 0.079 | 
| 10/10/2025 | 0.059 | 651.500 | 94,010,000 | 11,700,000 | 11.700 | 34,860,000 | 0.050 | 24,550,000 | 0.051 | 
| 09/10/2025 | 0.028 | 675.500 | 68,270,000 | 22,010,000 | 22.010 | 24,545,000 | 0.023 | 28,000,000 | 0.025 | 
| 08/10/2025 | 0.024 | 675.000 | 19,045,000 | 18,555,000 | 18.555 | 9,435,000 | 0.022 | 5,490,000 | 0.026 | 
| 06/10/2025 | 0.020 | 677.500 | 13,215,000 | 22,500,000 | 22.500 | 4,720,000 | 0.024 | 4,210,000 | 0.024 | 
| 03/10/2025 | 0.028 | 673.500 | 11,980,000 | 23,010,000 | 23.010 | 5,835,000 | 0.027 | 4,270,000 | 0.024 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:52 | |
| 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 |