| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.300 | 628.000 | 875,000 | 3,405,000 | 3.780 | 875,000 | 0.300 | ||
| 31/10/2025 | 0.310 | 629.000 | 0 | 2,530,000 | 2.810 | ||||
| 30/10/2025 | 0.350 | 651.000 | 635,000 | 2,530,000 | 2.810 | 190,000 | 0.365 | 25,000 | 0.345 | 
| 28/10/2025 | 0.335 | 645.000 | 0 | 2,695,000 | 2.990 | ||||
| 27/10/2025 | 0.350 | 656.000 | 0 | 2,695,000 | 2.990 | ||||
| 24/10/2025 | 0.315 | 637.500 | 0 | 2,695,000 | 2.990 | ||||
| 23/10/2025 | 0.300 | 633.000 | 0 | 2,695,000 | 2.990 | ||||
| 22/10/2025 | 0.295 | 623.500 | 0 | 2,695,000 | 2.990 | ||||
| 21/10/2025 | 0.315 | 630.500 | 5,000 | 2,695,000 | 2.990 | 5,000 | 0.325 | ||
| 20/10/2025 | 0.295 | 627.500 | 100,000 | 2,690,000 | 2.990 | 50,000 | 0.295 | ||
| 17/10/2025 | 0.265 | 608.000 | 0 | 2,740,000 | 3.040 | ||||
| 16/10/2025 | 0.290 | 620.000 | 585,000 | 2,740,000 | 3.040 | 585,000 | 0.290 | ||
| 15/10/2025 | 0.295 | 627.000 | 50,000 | 2,155,000 | 2.390 | 50,000 | 0.295 | ||
| 14/10/2025 | 0.290 | 621.000 | 0 | 2,105,000 | 2.340 | ||||
| 13/10/2025 | 0.320 | 639.000 | 0 | 2,105,000 | 2.340 | ||||
| 10/10/2025 | 0.350 | 651.500 | 0 | 2,105,000 | 2.340 | ||||
| 09/10/2025 | 0.395 | 675.500 | 0 | 2,105,000 | 2.340 | ||||
| 08/10/2025 | 0.395 | 675.000 | 0 | 2,105,000 | 2.340 | ||||
| 06/10/2025 | 0.395 | 677.500 | 0 | 2,105,000 | 2.340 | ||||
| 03/10/2025 | 0.390 | 673.500 | 0 | 2,105,000 | 2.340 | 
| 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 |