| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.250 | 628.000 | 0 | 35,000 | 0.030 | ||||
| 31/10/2025 | 0.247 | 629.000 | 0 | 35,000 | 0.030 | ||||
| 30/10/2025 | 0.217 | 651.000 | 0 | 35,000 | 0.030 | ||||
| 28/10/2025 | 0.227 | 645.000 | 0 | 35,000 | 0.030 | ||||
| 27/10/2025 | 0.213 | 656.000 | 0 | 35,000 | 0.030 | ||||
| 24/10/2025 | 0.242 | 637.500 | 0 | 35,000 | 0.030 | ||||
| 23/10/2025 | 0.255 | 633.000 | 0 | 35,000 | 0.030 | ||||
| 22/10/2025 | 0.260 | 623.500 | 0 | 35,000 | 0.030 | ||||
| 21/10/2025 | 0.250 | 630.500 | 0 | 35,000 | 0.030 | ||||
| 20/10/2025 | 0.260 | 627.500 | 30,000 | 35,000 | 0.030 | 30,000 | 0.260 | ||
| 17/10/2025 | 0.285 | 608.000 | 0 | 5,000 | 0.010 | ||||
| 16/10/2025 | 0.270 | 620.000 | 50,000 | 5,000 | 0.010 | 50,000 | 0.270 | ||
| 15/10/2025 | 0.260 | 627.000 | 510,000 | 55,000 | 0.060 | 490,000 | 0.258 | ||
| 14/10/2025 | 0.265 | 621.000 | 1,250,000 | 545,000 | 0.550 | 930,000 | 0.241 | ||
| 13/10/2025 | 0.239 | 639.000 | 1,290,000 | 1,475,000 | 1.470 | 990,000 | 0.239 | ||
| 10/10/2025 | 0.215 | 651.500 | 350,000 | 485,000 | 0.480 | 150,000 | 0.201 | ||
| 09/10/2025 | 0.182 | 675.500 | 1,305,000 | 635,000 | 0.640 | 955,000 | 0.182 | 350,000 | 0.181 | 
| 08/10/2025 | 0.177 | 675.000 | 7,400,000 | 1,240,000 | 1.240 | 3,460,000 | 0.179 | 3,790,000 | 0.178 | 
| 06/10/2025 | 0.176 | 677.500 | 3,335,000 | 910,000 | 0.910 | 1,175,000 | 0.179 | 1,760,000 | 0.173 | 
| 03/10/2025 | 0.183 | 673.500 | 3,705,000 | 325,000 | 0.330 | 2,120,000 | 0.179 | 1,165,000 | 0.179 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:14 | |
| 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 |