| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.106 | 628.000 | 1,665,000 | 5,930,000 | 9.883 | 760,000 | 0.104 | 555,000 | 0.107 | 
| 31/10/2025 | 0.114 | 629.000 | 2,795,000 | 6,135,000 | 10.225 | 2,025,000 | 0.151 | ||
| 30/10/2025 | 0.156 | 651.000 | 6,480,000 | 8,160,000 | 13.600 | 3,695,000 | 0.168 | ||
| 28/10/2025 | 0.139 | 645.000 | 8,050,000 | 4,465,000 | 7.442 | 4,075,000 | 0.143 | 690,000 | 0.152 | 
| 27/10/2025 | 0.163 | 656.000 | 1,020,000 | 7,850,000 | 13.083 | 190,000 | 0.163 | ||
| 24/10/2025 | 0.127 | 637.500 | 5,995,000 | 8,040,000 | 13.400 | 1,480,000 | 0.128 | 3,195,000 | 0.127 | 
| 23/10/2025 | 0.111 | 633.000 | 6,060,000 | 6,325,000 | 10.542 | 2,250,000 | 0.097 | 2,275,000 | 0.107 | 
| 22/10/2025 | 0.097 | 623.500 | 5,130,000 | 6,300,000 | 10.500 | 955,000 | 0.100 | 2,770,000 | 0.092 | 
| 21/10/2025 | 0.116 | 630.500 | 10,085,000 | 4,485,000 | 7.475 | 4,795,000 | 0.120 | 2,390,000 | 0.124 | 
| 20/10/2025 | 0.106 | 627.500 | 6,790,000 | 6,890,000 | 11.483 | 3,850,000 | 0.106 | ||
| 17/10/2025 | 0.065 | 608.000 | 2,505,000 | 3,040,000 | 5.067 | 1,010,000 | 0.063 | 1,115,000 | 0.060 | 
| 16/10/2025 | 0.088 | 620.000 | 3,430,000 | 2,935,000 | 4.892 | 1,905,000 | 0.097 | 510,000 | 0.104 | 
| 15/10/2025 | 0.106 | 627.000 | 3,920,000 | 4,330,000 | 7.217 | 1,105,000 | 0.105 | 2,485,000 | 0.102 | 
| 14/10/2025 | 0.088 | 621.000 | 4,615,000 | 2,950,000 | 4.917 | 2,685,000 | 0.114 | 1,835,000 | 0.121 | 
| 13/10/2025 | 0.124 | 639.000 | 5,790,000 | 3,800,000 | 6.333 | 2,330,000 | 0.127 | 3,415,000 | 0.127 | 
| 10/10/2025 | 0.155 | 651.500 | 1,865,000 | 2,715,000 | 4.525 | 1,255,000 | 0.162 | 610,000 | 0.165 | 
| 09/10/2025 | 0.201 | 675.500 | 3,295,000 | 3,360,000 | 5.600 | 1,965,000 | 0.205 | 1,320,000 | 0.202 | 
| 08/10/2025 | 0.203 | 675.000 | 3,850,000 | 4,005,000 | 6.675 | 1,265,000 | 0.202 | 2,510,000 | 0.201 | 
| 06/10/2025 | 0.208 | 677.500 | 1,895,000 | 2,760,000 | 4.600 | 1,180,000 | 0.207 | 710,000 | 0.198 | 
| 03/10/2025 | 0.197 | 673.500 | 4,415,000 | 3,230,000 | 5.383 | 2,635,000 | 0.206 | 1,755,000 | 0.199 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:10 | |
| 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 |