| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.255 | 79.950 | 30,000 | 50,000 | 0.062 | 30,000 | 0.236 | ||
| 31/10/2025 | 0.213 | 75.450 | 0 | 80,000 | 0.100 | ||||
| 30/10/2025 | 0.193 | 73.200 | 0 | 80,000 | 0.100 | ||||
| 28/10/2025 | 0.201 | 74.600 | 0 | 80,000 | 0.100 | ||||
| 27/10/2025 | 0.178 | 72.150 | 0 | 80,000 | 0.100 | ||||
| 24/10/2025 | 0.168 | 71.050 | 0 | 80,000 | 0.100 | ||||
| 23/10/2025 | 0.167 | 70.900 | 0 | 80,000 | 0.100 | ||||
| 22/10/2025 | 0.167 | 70.550 | 0 | 80,000 | 0.100 | ||||
| 21/10/2025 | 0.188 | 72.900 | 0 | 80,000 | 0.100 | ||||
| 20/10/2025 | 0.180 | 72.100 | 3,064,000 | 80,000 | 0.100 | 1,818,000 | 0.177 | 1,246,000 | 0.179 | 
| 17/10/2025 | 0.154 | 69.050 | 3,870,000 | 652,000 | 0.815 | 1,830,000 | 0.162 | 2,040,000 | 0.163 | 
| 16/10/2025 | 0.170 | 70.600 | 3,626,000 | 442,000 | 0.552 | 1,854,000 | 0.168 | 1,672,000 | 0.167 | 
| 15/10/2025 | 0.173 | 71.000 | 1,906,000 | 624,000 | 0.780 | 850,000 | 0.173 | 1,056,000 | 0.172 | 
| 14/10/2025 | 0.166 | 70.100 | 924,000 | 418,000 | 0.522 | 586,000 | 0.181 | 338,000 | 0.167 | 
| 13/10/2025 | 0.181 | 71.750 | 1,824,000 | 666,000 | 0.833 | 746,000 | 0.174 | 1,078,000 | 0.174 | 
| 10/10/2025 | 0.203 | 73.900 | 562,000 | 334,000 | 0.418 | 308,000 | 0.209 | 254,000 | 0.206 | 
| 09/10/2025 | 0.204 | 74.100 | 308,000 | 388,000 | 0.485 | ||||
| 08/10/2025 | 0.212 | 74.650 | 908,000 | 388,000 | 0.485 | 312,000 | 0.207 | 298,000 | 0.206 | 
| 06/10/2025 | 0.216 | 75.200 | 102,000 | 402,000 | 0.502 | ||||
| 03/10/2025 | 0.205 | 74.250 | 232,000 | 402,000 | 0.502 | 232,000 | 0.205 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |