| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.295 | 628.000 | 0 | 7,455,000 | 7.455 | ||||
| 31/10/2025 | 0.300 | 629.000 | 0 | 7,455,000 | 7.455 | ||||
| 30/10/2025 | 0.330 | 651.000 | 0 | 7,455,000 | 7.455 | ||||
| 28/10/2025 | 0.325 | 645.000 | 430,000 | 7,455,000 | 7.455 | 430,000 | 0.335 | ||
| 27/10/2025 | 0.345 | 656.000 | 575,000 | 7,885,000 | 7.885 | 305,000 | 0.335 | ||
| 24/10/2025 | 0.295 | 637.500 | 0 | 7,580,000 | 7.580 | ||||
| 23/10/2025 | 0.285 | 633.000 | 0 | 7,580,000 | 7.580 | ||||
| 22/10/2025 | 0.285 | 623.500 | 0 | 7,580,000 | 7.580 | ||||
| 21/10/2025 | 0.300 | 630.500 | 10,000 | 7,580,000 | 7.580 | 10,000 | 0.300 | ||
| 20/10/2025 | 0.285 | 627.500 | 10,000 | 7,590,000 | 7.590 | 10,000 | 0.280 | ||
| 17/10/2025 | 0.255 | 608.000 | 120,000 | 7,600,000 | 7.600 | 40,000 | 0.260 | ||
| 16/10/2025 | 0.280 | 620.000 | 0 | 7,560,000 | 7.560 | ||||
| 15/10/2025 | 0.280 | 627.000 | 0 | 7,560,000 | 7.560 | ||||
| 14/10/2025 | 0.270 | 621.000 | 70,000 | 7,560,000 | 7.560 | 65,000 | 0.270 | 5,000 | 0.320 | 
| 13/10/2025 | 0.315 | 639.000 | 15,000 | 7,620,000 | 7.620 | 5,000 | 0.310 | 10,000 | 0.315 | 
| 10/10/2025 | 0.345 | 651.500 | 65,000 | 7,615,000 | 7.615 | 10,000 | 0.370 | 55,000 | 0.350 | 
| 09/10/2025 | 0.385 | 675.500 | 10,000 | 7,570,000 | 7.570 | ||||
| 08/10/2025 | 0.385 | 675.000 | 1,580,000 | 7,570,000 | 7.570 | 1,580,000 | 0.379 | ||
| 06/10/2025 | 0.385 | 677.500 | 25,000 | 9,150,000 | 9.150 | ||||
| 03/10/2025 | 0.380 | 673.500 | 0 | 9,150,000 | 9.150 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |