| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.230 | 226.600 | 0 | 190,000 | 0.320 | ||||
| 31/10/2025 | 0.234 | 221.600 | 0 | 190,000 | 0.320 | ||||
| 30/10/2025 | 0.223 | 229.800 | 0 | 190,000 | 0.320 | ||||
| 28/10/2025 | 0.223 | 228.200 | 0 | 190,000 | 0.320 | ||||
| 27/10/2025 | 0.217 | 233.400 | 0 | 190,000 | 0.320 | ||||
| 24/10/2025 | 0.220 | 230.400 | 0 | 190,000 | 0.320 | ||||
| 23/10/2025 | 0.217 | 232.400 | 0 | 190,000 | 0.320 | ||||
| 22/10/2025 | 0.174 | 256.400 | 200,000 | 190,000 | 0.320 | 50,000 | 0.170 | ||
| 21/10/2025 | 0.188 | 250.400 | 6,360,000 | 140,000 | 0.230 | 6,330,000 | 0.164 | 30,000 | 0.188 | 
| 20/10/2025 | 0.143 | 272.400 | 100,000 | 6,440,000 | 10.730 | ||||
| 17/10/2025 | 0.137 | 275.400 | 6,530,000 | 6,440,000 | 10.730 | 2,440,000 | 0.123 | ||
| 16/10/2025 | 0.115 | 288.200 | 8,990,000 | 4,000,000 | 6.670 | 2,550,000 | 0.119 | 6,440,000 | 0.119 | 
| 15/10/2025 | 0.146 | 273.000 | 0 | 110,000 | 0.180 | ||||
| 14/10/2025 | 0.164 | 263.000 | 0 | 110,000 | 0.180 | ||||
| 13/10/2025 | 0.169 | 261.000 | 50,000 | 110,000 | 0.180 | 50,000 | 0.173 | ||
| 10/10/2025 | 0.167 | 259.600 | 0 | 160,000 | 0.270 | ||||
| 09/10/2025 | 0.166 | 262.400 | 0 | 160,000 | 0.270 | ||||
| 08/10/2025 | 0.176 | 254.800 | 0 | 160,000 | 0.270 | ||||
| 06/10/2025 | 0.176 | 256.400 | 0 | 160,000 | 0.270 | ||||
| 03/10/2025 | 0.178 | 254.800 | 50,000 | 160,000 | 0.270 | 50,000 | 0.182 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:47 | |
| 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 |