| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.242 | 44.720 | 0 | 842,000 | 0.702 | ||||
| 31/10/2025 | 0.248 | 43.200 | 0 | 842,000 | 0.702 | ||||
| 30/10/2025 | 0.245 | 44.160 | 0 | 842,000 | 0.702 | ||||
| 28/10/2025 | 0.240 | 44.920 | 10,000 | 842,000 | 0.702 | 10,000 | 0.240 | ||
| 27/10/2025 | 0.235 | 45.800 | 4,000 | 852,000 | 0.710 | 4,000 | 0.236 | ||
| 24/10/2025 | 0.229 | 45.920 | 0 | 856,000 | 0.713 | ||||
| 23/10/2025 | 0.225 | 46.740 | 0 | 856,000 | 0.713 | ||||
| 22/10/2025 | 0.225 | 46.340 | 0 | 856,000 | 0.713 | ||||
| 21/10/2025 | 0.224 | 46.460 | 0 | 856,000 | 0.713 | ||||
| 20/10/2025 | 0.220 | 47.140 | 10,000 | 856,000 | 0.713 | 10,000 | 0.220 | ||
| 17/10/2025 | 0.228 | 45.960 | 4,000 | 866,000 | 0.722 | 4,000 | 0.222 | ||
| 16/10/2025 | 0.215 | 47.700 | 36,000 | 870,000 | 0.725 | 32,000 | 0.206 | ||
| 15/10/2025 | 0.201 | 49.480 | 0 | 902,000 | 0.752 | ||||
| 14/10/2025 | 0.203 | 48.620 | 76,000 | 902,000 | 0.752 | 58,000 | 0.201 | ||
| 13/10/2025 | 0.202 | 49.080 | 24,000 | 844,000 | 0.703 | 20,000 | 0.207 | 4,000 | 0.202 | 
| 10/10/2025 | 0.174 | 52.050 | 98,000 | 860,000 | 0.717 | 98,000 | 0.174 | ||
| 09/10/2025 | 0.163 | 53.350 | 0 | 958,000 | 0.798 | ||||
| 08/10/2025 | 0.158 | 53.850 | 0 | 958,000 | 0.798 | ||||
| 06/10/2025 | 0.158 | 53.850 | 0 | 958,000 | 0.798 | ||||
| 03/10/2025 | 0.152 | 55.000 | 2,892,000 | 958,000 | 0.798 | 2,892,000 | 0.150 | 
| 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 |