| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.231 | 44.720 | 0 | 30,000 | 0.040 | ||||
| 31/10/2025 | 0.240 | 43.200 | 0 | 30,000 | 0.040 | ||||
| 30/10/2025 | 0.233 | 44.160 | 0 | 30,000 | 0.040 | ||||
| 28/10/2025 | 0.229 | 44.920 | 4,000 | 30,000 | 0.040 | 4,000 | 0.223 | ||
| 27/10/2025 | 0.220 | 45.800 | 0 | 34,000 | 0.040 | ||||
| 24/10/2025 | 0.219 | 45.920 | 0 | 34,000 | 0.040 | ||||
| 23/10/2025 | 0.213 | 46.740 | 0 | 34,000 | 0.040 | ||||
| 22/10/2025 | 0.214 | 46.340 | 0 | 34,000 | 0.040 | ||||
| 21/10/2025 | 0.213 | 46.460 | 0 | 34,000 | 0.040 | ||||
| 20/10/2025 | 0.210 | 47.140 | 0 | 34,000 | 0.040 | ||||
| 17/10/2025 | 0.217 | 45.960 | 16,000 | 34,000 | 0.040 | 16,000 | 0.215 | ||
| 16/10/2025 | 0.201 | 47.700 | 0 | 50,000 | 0.060 | ||||
| 15/10/2025 | 0.187 | 49.480 | 0 | 50,000 | 0.060 | ||||
| 14/10/2025 | 0.193 | 48.620 | 236,000 | 50,000 | 0.060 | 92,000 | 0.191 | 72,000 | 0.189 | 
| 13/10/2025 | 0.189 | 49.080 | 1,938,000 | 70,000 | 0.090 | 1,202,000 | 0.194 | 566,000 | 0.191 | 
| 10/10/2025 | 0.163 | 52.050 | 476,000 | 706,000 | 0.880 | 476,000 | 0.165 | ||
| 09/10/2025 | 0.150 | 53.350 | 3,924,000 | 230,000 | 0.290 | 1,934,000 | 0.146 | 1,916,000 | 0.145 | 
| 08/10/2025 | 0.146 | 53.850 | 2,318,000 | 248,000 | 0.310 | 1,142,000 | 0.148 | 1,046,000 | 0.148 | 
| 06/10/2025 | 0.146 | 53.850 | 1,932,000 | 344,000 | 0.430 | 1,004,000 | 0.144 | 744,000 | 0.140 | 
| 03/10/2025 | 0.135 | 55.000 | 3,690,000 | 604,000 | 0.760 | 1,874,000 | 0.134 | 1,746,000 | 0.136 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |