| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.138 | 628.000 | 325,000 | 1,860,000 | 1.860 | 215,000 | 0.136 | ||
| 31/10/2025 | 0.131 | 629.000 | 3,535,000 | 2,075,000 | 2.080 | 1,635,000 | 0.113 | 1,290,000 | 0.112 | 
| 30/10/2025 | 0.099 | 651.000 | 13,860,000 | 2,420,000 | 2.420 | 4,905,000 | 0.101 | 6,810,000 | 0.097 | 
| 28/10/2025 | 0.114 | 645.000 | 2,945,000 | 515,000 | 0.520 | 1,720,000 | 0.103 | 960,000 | 0.101 | 
| 27/10/2025 | 0.096 | 656.000 | 5,075,000 | 1,275,000 | 1.270 | 2,455,000 | 0.103 | 2,375,000 | 0.102 | 
| 24/10/2025 | 0.123 | 637.500 | 5,235,000 | 1,355,000 | 1.350 | 2,425,000 | 0.123 | 2,770,000 | 0.123 | 
| 23/10/2025 | 0.137 | 633.000 | 4,310,000 | 1,010,000 | 1.010 | 2,050,000 | 0.139 | 1,925,000 | 0.136 | 
| 22/10/2025 | 0.147 | 623.500 | 2,580,000 | 1,135,000 | 1.140 | 1,415,000 | 0.146 | 1,035,000 | 0.149 | 
| 21/10/2025 | 0.132 | 630.500 | 9,325,000 | 1,515,000 | 1.520 | 4,040,000 | 0.121 | 4,885,000 | 0.120 | 
| 20/10/2025 | 0.139 | 627.500 | 4,790,000 | 670,000 | 0.670 | 1,985,000 | 0.141 | 2,570,000 | 0.141 | 
| 17/10/2025 | 0.171 | 608.000 | 1,100,000 | 85,000 | 0.080 | 645,000 | 0.162 | 305,000 | 0.166 | 
| 16/10/2025 | 0.149 | 620.000 | 2,050,000 | 425,000 | 0.430 | 1,255,000 | 0.141 | 795,000 | 0.141 | 
| 15/10/2025 | 0.137 | 627.000 | 3,255,000 | 885,000 | 0.890 | 1,400,000 | 0.138 | 1,555,000 | 0.139 | 
| 14/10/2025 | 0.150 | 621.000 | 5,990,000 | 730,000 | 0.730 | 3,150,000 | 0.127 | 2,340,000 | 0.132 | 
| 13/10/2025 | 0.121 | 639.000 | 2,800,000 | 1,540,000 | 1.540 | 750,000 | 0.120 | 365,000 | 0.119 | 
| 10/10/2025 | 0.101 | 651.500 | 5,575,000 | 1,925,000 | 1.930 | 2,750,000 | 0.090 | ||
| 09/10/2025 | 0.067 | 675.500 | 10,180,000 | 4,675,000 | 4.670 | 5,000,000 | 0.066 | 3,735,000 | 0.061 | 
| 08/10/2025 | 0.062 | 675.000 | 8,490,000 | 5,940,000 | 5.940 | 2,590,000 | 0.066 | 3,950,000 | 0.065 | 
| 06/10/2025 | 0.061 | 677.500 | 5,175,000 | 4,580,000 | 4.580 | 1,800,000 | 0.064 | 3,070,000 | 0.063 | 
| 03/10/2025 | 0.070 | 673.500 | 11,675,000 | 3,310,000 | 3.310 | 4,830,000 | 0.067 | 5,080,000 | 0.065 | 
| 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 |