| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.215 | 44.720 | 0 | 2,676,000 | 2.230 | ||||
| 31/10/2025 | 0.223 | 43.200 | 0 | 2,676,000 | 2.230 | ||||
| 30/10/2025 | 0.218 | 44.160 | 0 | 2,676,000 | 2.230 | ||||
| 28/10/2025 | 0.214 | 44.920 | 2,000 | 2,676,000 | 2.230 | ||||
| 27/10/2025 | 0.205 | 45.800 | 16,000 | 2,676,000 | 2.230 | ||||
| 24/10/2025 | 0.202 | 45.920 | 0 | 2,676,000 | 2.230 | ||||
| 23/10/2025 | 0.200 | 46.740 | 0 | 2,676,000 | 2.230 | ||||
| 22/10/2025 | 0.200 | 46.340 | 4,000 | 2,676,000 | 2.230 | ||||
| 21/10/2025 | 0.197 | 46.460 | 0 | 2,676,000 | 2.230 | ||||
| 20/10/2025 | 0.195 | 47.140 | 64,000 | 2,676,000 | 2.230 | 58,000 | 0.197 | ||
| 17/10/2025 | 0.204 | 45.960 | 62,000 | 2,734,000 | 2.278 | ||||
| 16/10/2025 | 0.187 | 47.700 | 600,000 | 2,734,000 | 2.278 | 548,000 | 0.187 | ||
| 15/10/2025 | 0.172 | 49.480 | 24,000 | 3,282,000 | 2.735 | 24,000 | 0.172 | ||
| 14/10/2025 | 0.177 | 48.620 | 104,000 | 3,306,000 | 2.755 | 50,000 | 0.175 | ||
| 13/10/2025 | 0.175 | 49.080 | 416,000 | 3,256,000 | 2.713 | 208,000 | 0.172 | 6,000 | 0.184 | 
| 10/10/2025 | 0.149 | 52.050 | 360,000 | 3,458,000 | 2.882 | ||||
| 09/10/2025 | 0.138 | 53.350 | 998,000 | 3,458,000 | 2.882 | 426,000 | 0.137 | ||
| 08/10/2025 | 0.135 | 53.850 | 1,444,000 | 3,884,000 | 3.237 | 450,000 | 0.135 | 986,000 | 0.135 | 
| 06/10/2025 | 0.133 | 53.850 | 0 | 3,348,000 | 2.790 | ||||
| 03/10/2025 | 0.125 | 55.000 | 5,140,000 | 3,348,000 | 2.790 | 4,118,000 | 0.116 | 12,000 | 0.124 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |