| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.171 | 628.000 | 1,435,000 | 570,000 | 0.570 | 605,000 | 0.172 | 815,000 | 0.173 | 
| 31/10/2025 | 0.165 | 629.000 | 15,230,000 | 360,000 | 0.360 | 8,030,000 | 0.146 | 7,140,000 | 0.146 | 
| 30/10/2025 | 0.133 | 651.000 | 12,795,000 | 1,250,000 | 1.250 | 6,160,000 | 0.133 | 6,635,000 | 0.132 | 
| 28/10/2025 | 0.148 | 645.000 | 5,965,000 | 775,000 | 0.780 | 2,615,000 | 0.134 | 3,290,000 | 0.135 | 
| 27/10/2025 | 0.131 | 656.000 | 75,000 | 100,000 | 0.100 | 75,000 | 0.131 | ||
| 24/10/2025 | 0.159 | 637.500 | 0 | 25,000 | 0.030 | ||||
| 23/10/2025 | 0.171 | 633.000 | 20,000 | 25,000 | 0.030 | 5,000 | 0.179 | 15,000 | 0.176 | 
| 22/10/2025 | 0.180 | 623.500 | 0 | 15,000 | 0.010 | ||||
| 21/10/2025 | 0.165 | 630.500 | 10,000 | 15,000 | 0.010 | 5,000 | 0.159 | 5,000 | 0.157 | 
| 20/10/2025 | 0.174 | 627.500 | 0 | 15,000 | 0.010 | ||||
| 17/10/2025 | 0.207 | 608.000 | 20,000 | 15,000 | 0.010 | 10,000 | 0.211 | ||
| 16/10/2025 | 0.185 | 620.000 | 340,000 | 25,000 | 0.030 | 330,000 | 0.174 | ||
| 15/10/2025 | 0.172 | 627.000 | 390,000 | 355,000 | 0.360 | 70,000 | 0.177 | 320,000 | 0.174 | 
| 14/10/2025 | 0.183 | 621.000 | 1,410,000 | 105,000 | 0.100 | 965,000 | 0.158 | 425,000 | 0.160 | 
| 13/10/2025 | 0.155 | 639.000 | 0 | 645,000 | 0.650 | ||||
| 10/10/2025 | 0.133 | 651.500 | 1,795,000 | 645,000 | 0.650 | 620,000 | 0.121 | 615,000 | 0.118 | 
| 09/10/2025 | 0.099 | 675.500 | 2,930,000 | 650,000 | 0.650 | 1,890,000 | 0.100 | 890,000 | 0.097 | 
| 08/10/2025 | 0.096 | 675.000 | 9,235,000 | 1,650,000 | 1.650 | 4,440,000 | 0.096 | 4,530,000 | 0.096 | 
| 06/10/2025 | 0.092 | 677.500 | 9,975,000 | 1,560,000 | 1.560 | 4,455,000 | 0.096 | 5,520,000 | 0.094 | 
| 03/10/2025 | 0.101 | 673.500 | 3,965,000 | 495,000 | 0.500 | 2,225,000 | 0.098 | 1,500,000 | 0.098 | 
| 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 |