| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.143 | 553.000 | 1,125,000 | 1,057,500 | 1.320 | 677,500 | 0.146 | 442,500 | 0.148 | 
| 31/10/2025 | 0.158 | 543.500 | 2,630,000 | 1,292,500 | 1.620 | 1,117,500 | 0.150 | 1,380,000 | 0.153 | 
| 30/10/2025 | 0.149 | 550.000 | 9,107,500 | 1,030,000 | 1.290 | 4,980,000 | 0.153 | 3,917,500 | 0.154 | 
| 28/10/2025 | 0.122 | 568.000 | 3,810,000 | 2,092,500 | 2.620 | 1,675,000 | 0.122 | 2,015,000 | 0.121 | 
| 27/10/2025 | 0.121 | 567.500 | 1,042,500 | 1,752,500 | 2.190 | 300,000 | 0.124 | 512,500 | 0.125 | 
| 24/10/2025 | 0.127 | 564.000 | 3,790,000 | 1,540,000 | 1.930 | 1,680,000 | 0.136 | 1,867,500 | 0.134 | 
| 23/10/2025 | 0.161 | 547.000 | 11,487,500 | 1,352,500 | 1.690 | 5,665,000 | 0.161 | 5,462,500 | 0.162 | 
| 22/10/2025 | 0.155 | 547.500 | 3,642,500 | 1,555,000 | 1.940 | 1,720,000 | 0.152 | 1,422,500 | 0.151 | 
| 21/10/2025 | 0.142 | 555.000 | 5,160,000 | 1,852,500 | 2.320 | 2,417,500 | 0.140 | 2,620,000 | 0.140 | 
| 20/10/2025 | 0.151 | 549.500 | 5,555,000 | 1,650,000 | 2.060 | 2,582,500 | 0.154 | 2,792,500 | 0.153 | 
| 17/10/2025 | 0.183 | 532.000 | 1,865,000 | 1,440,000 | 1.800 | 767,500 | 0.172 | 575,000 | 0.175 | 
| 16/10/2025 | 0.157 | 546.000 | 932,500 | 1,632,500 | 2.040 | 725,000 | 0.153 | 200,000 | 0.158 | 
| 15/10/2025 | 0.158 | 546.500 | 1,117,500 | 2,157,500 | 2.700 | 592,500 | 0.159 | ||
| 14/10/2025 | 0.165 | 542.000 | 5,962,500 | 2,750,000 | 3.440 | 3,957,500 | 0.150 | 605,000 | 0.150 | 
| 13/10/2025 | 0.138 | 557.500 | 4,177,500 | 6,102,500 | 7.630 | 160,000 | 0.139 | 342,500 | 0.148 | 
| 10/10/2025 | 0.120 | 569.000 | 7,667,500 | 5,920,000 | 7.400 | 3,362,500 | 0.123 | 2,755,000 | 0.119 | 
| 09/10/2025 | 0.134 | 561.000 | 7,787,500 | 6,527,500 | 8.160 | 3,197,500 | 0.133 | 1,555,000 | 0.133 | 
| 08/10/2025 | 0.150 | 551.000 | 20,037,500 | 8,170,000 | 10.210 | 9,127,500 | 0.146 | 962,500 | 0.151 | 
| 06/10/2025 | 0.133 | 562.000 | 15,200,000 | 16,335,000 | 20.420 | 6,320,000 | 0.129 | 1,462,500 | 0.129 | 
| 03/10/2025 | 0.112 | 574.500 | 23,800,000 | 21,192,500 | 26.490 | 9,900,000 | 0.109 | 5,475,000 | 0.108 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:23 | |
| 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 |