| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.204 | 44.720 | 0 | 40,000 | 0.030 | ||||
| 31/10/2025 | 0.215 | 43.200 | 0 | 40,000 | 0.030 | ||||
| 30/10/2025 | 0.208 | 44.160 | 0 | 40,000 | 0.030 | ||||
| 28/10/2025 | 0.203 | 44.920 | 0 | 40,000 | 0.030 | ||||
| 27/10/2025 | 0.194 | 45.800 | 0 | 40,000 | 0.030 | ||||
| 24/10/2025 | 0.192 | 45.920 | 0 | 40,000 | 0.030 | ||||
| 23/10/2025 | 0.187 | 46.740 | 0 | 40,000 | 0.030 | ||||
| 22/10/2025 | 0.188 | 46.340 | 0 | 40,000 | 0.030 | ||||
| 21/10/2025 | 0.187 | 46.460 | 0 | 40,000 | 0.030 | ||||
| 20/10/2025 | 0.183 | 47.140 | 0 | 40,000 | 0.030 | ||||
| 17/10/2025 | 0.192 | 45.960 | 0 | 40,000 | 0.030 | ||||
| 16/10/2025 | 0.176 | 47.700 | 180,000 | 40,000 | 0.030 | 180,000 | 0.169 | ||
| 15/10/2025 | 0.161 | 49.480 | 0 | 220,000 | 0.180 | ||||
| 14/10/2025 | 0.166 | 48.620 | 240,000 | 220,000 | 0.180 | 100,000 | 0.164 | ||
| 13/10/2025 | 0.161 | 49.080 | 120,000 | 120,000 | 0.100 | 100,000 | 0.150 | ||
| 10/10/2025 | 0.138 | 52.050 | 100,000 | 220,000 | 0.180 | 40,000 | 0.138 | 60,000 | 0.138 | 
| 09/10/2025 | 0.126 | 53.350 | 0 | 200,000 | 0.170 | ||||
| 08/10/2025 | 0.121 | 53.850 | 0 | 200,000 | 0.170 | ||||
| 06/10/2025 | 0.121 | 53.850 | 260,000 | 200,000 | 0.170 | 260,000 | 0.121 | ||
| 03/10/2025 | 0.112 | 55.000 | 1,720,000 | 460,000 | 0.380 | 1,240,000 | 0.109 | 40,000 | 0.115 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |