| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.165 | 628.000 | 685,000 | 11,495,000 | 11.495 | 475,000 | 0.167 | 200,000 | 0.173 | 
| 31/10/2025 | 0.161 | 629.000 | 2,075,000 | 11,770,000 | 11.770 | 885,000 | 0.151 | 1,180,000 | 0.138 | 
| 30/10/2025 | 0.129 | 651.000 | 9,840,000 | 11,475,000 | 11.475 | 5,540,000 | 0.123 | 3,120,000 | 0.119 | 
| 28/10/2025 | 0.142 | 645.000 | 3,965,000 | 13,895,000 | 13.895 | 760,000 | 0.136 | 1,335,000 | 0.128 | 
| 27/10/2025 | 0.126 | 656.000 | 4,905,000 | 13,320,000 | 13.320 | 1,315,000 | 0.131 | 2,860,000 | 0.129 | 
| 24/10/2025 | 0.154 | 637.500 | 11,580,000 | 11,775,000 | 11.775 | 10,135,000 | 0.151 | 330,000 | 0.153 | 
| 23/10/2025 | 0.167 | 633.000 | 2,590,000 | 21,580,000 | 21.580 | 1,670,000 | 0.176 | 695,000 | 0.166 | 
| 22/10/2025 | 0.177 | 623.500 | 3,035,000 | 22,555,000 | 22.555 | 950,000 | 0.177 | 1,000,000 | 0.174 | 
| 21/10/2025 | 0.163 | 630.500 | 12,805,000 | 22,505,000 | 22.505 | 11,070,000 | 0.146 | 860,000 | 0.152 | 
| 20/10/2025 | 0.170 | 627.500 | 3,230,000 | 32,715,000 | 32.715 | 1,335,000 | 0.175 | 1,460,000 | 0.172 | 
| 17/10/2025 | 0.200 | 608.000 | 4,040,000 | 32,590,000 | 32.590 | 1,885,000 | 0.202 | ||
| 16/10/2025 | 0.180 | 620.000 | 1,795,000 | 34,475,000 | 34.475 | 1,470,000 | 0.174 | 225,000 | 0.174 | 
| 15/10/2025 | 0.165 | 627.000 | 11,775,000 | 35,720,000 | 35.720 | 6,965,000 | 0.170 | 1,775,000 | 0.164 | 
| 14/10/2025 | 0.175 | 621.000 | 5,355,000 | 40,910,000 | 40.910 | 725,000 | 0.168 | 2,610,000 | 0.155 | 
| 13/10/2025 | 0.150 | 639.000 | 2,640,000 | 39,025,000 | 39.025 | 365,000 | 0.144 | 425,000 | 0.153 | 
| 10/10/2025 | 0.125 | 651.500 | 5,955,000 | 38,965,000 | 38.965 | 445,000 | 0.117 | 1,925,000 | 0.106 | 
| 09/10/2025 | 0.093 | 675.500 | 11,130,000 | 37,485,000 | 37.485 | 2,750,000 | 0.092 | 6,415,000 | 0.093 | 
| 08/10/2025 | 0.091 | 675.000 | 7,675,000 | 33,820,000 | 33.820 | 3,555,000 | 0.093 | 3,580,000 | 0.092 | 
| 06/10/2025 | 0.089 | 677.500 | 10,505,000 | 33,795,000 | 33.795 | 5,975,000 | 0.092 | 4,365,000 | 0.095 | 
| 03/10/2025 | 0.096 | 673.500 | 27,380,000 | 35,405,000 | 35.405 | 18,280,000 | 0.092 | 2,415,000 | 0.091 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |