| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.169 | 628.000 | 615,000 | 430,000 | 0.430 | 425,000 | 0.173 | 190,000 | 0.169 | 
| 31/10/2025 | 0.163 | 629.000 | 750,000 | 665,000 | 0.665 | 670,000 | 0.149 | ||
| 30/10/2025 | 0.130 | 651.000 | 1,515,000 | 1,335,000 | 1.335 | 175,000 | 0.136 | 910,000 | 0.118 | 
| 28/10/2025 | 0.143 | 645.000 | 0 | 600,000 | 0.600 | ||||
| 27/10/2025 | 0.127 | 656.000 | 0 | 600,000 | 0.600 | ||||
| 24/10/2025 | 0.157 | 637.500 | 0 | 600,000 | 0.600 | ||||
| 23/10/2025 | 0.169 | 633.000 | 0 | 600,000 | 0.600 | ||||
| 22/10/2025 | 0.177 | 623.500 | 270,000 | 600,000 | 0.600 | 270,000 | 0.175 | ||
| 21/10/2025 | 0.163 | 630.500 | 2,625,000 | 870,000 | 0.870 | 1,040,000 | 0.158 | 1,375,000 | 0.159 | 
| 20/10/2025 | 0.170 | 627.500 | 2,325,000 | 535,000 | 0.535 | 785,000 | 0.171 | 1,320,000 | 0.173 | 
| 17/10/2025 | 0.205 | 608.000 | 1,500,000 | 0 | 0.000 | 1,200,000 | 0.191 | 300,000 | 0.206 | 
| 16/10/2025 | 0.181 | 620.000 | 0 | 900,000 | 0.900 | ||||
| 15/10/2025 | 0.171 | 627.000 | 0 | 900,000 | 0.900 | ||||
| 14/10/2025 | 0.180 | 621.000 | 0 | 900,000 | 0.900 | ||||
| 13/10/2025 | 0.154 | 639.000 | 0 | 900,000 | 0.900 | ||||
| 10/10/2025 | 0.129 | 651.500 | 0 | 900,000 | 0.900 | ||||
| 09/10/2025 | 0.097 | 675.500 | 730,000 | 900,000 | 0.900 | 365,000 | 0.103 | 365,000 | 0.094 | 
| 08/10/2025 | 0.091 | 675.000 | 9,445,000 | 900,000 | 0.900 | 3,940,000 | 0.091 | 4,465,000 | 0.092 | 
| 06/10/2025 | 0.094 | 677.500 | 1,585,000 | 375,000 | 0.375 | 415,000 | 0.095 | 790,000 | 0.094 | 
| 03/10/2025 | 0.101 | 673.500 | 120,000 | 0 | 0.000 | 60,000 | 0.096 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |