| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.231 | 44.720 | 0 | 560,000 | 0.470 | ||||
| 31/10/2025 | 0.241 | 43.200 | 0 | 560,000 | 0.470 | ||||
| 30/10/2025 | 0.234 | 44.160 | 0 | 560,000 | 0.470 | ||||
| 28/10/2025 | 0.229 | 44.920 | 0 | 560,000 | 0.470 | ||||
| 27/10/2025 | 0.220 | 45.800 | 0 | 560,000 | 0.470 | ||||
| 24/10/2025 | 0.219 | 45.920 | 0 | 560,000 | 0.470 | ||||
| 23/10/2025 | 0.214 | 46.740 | 0 | 560,000 | 0.470 | ||||
| 22/10/2025 | 0.215 | 46.340 | 0 | 560,000 | 0.470 | ||||
| 21/10/2025 | 0.214 | 46.460 | 0 | 560,000 | 0.470 | ||||
| 20/10/2025 | 0.210 | 47.140 | 0 | 560,000 | 0.470 | ||||
| 17/10/2025 | 0.218 | 45.960 | 0 | 560,000 | 0.470 | ||||
| 16/10/2025 | 0.202 | 47.700 | 0 | 560,000 | 0.470 | ||||
| 15/10/2025 | 0.188 | 49.480 | 0 | 560,000 | 0.470 | ||||
| 14/10/2025 | 0.193 | 48.620 | 200,000 | 560,000 | 0.470 | 100,000 | 0.191 | 100,000 | 0.192 | 
| 13/10/2025 | 0.187 | 49.080 | 20,000 | 560,000 | 0.470 | ||||
| 10/10/2025 | 0.162 | 52.050 | 480,000 | 560,000 | 0.470 | 480,000 | 0.159 | ||
| 09/10/2025 | 0.151 | 53.350 | 2,580,000 | 1,040,000 | 0.870 | 2,020,000 | 0.147 | ||
| 08/10/2025 | 0.147 | 53.850 | 1,300,000 | 3,060,000 | 2.550 | 1,260,000 | 0.150 | ||
| 06/10/2025 | 0.146 | 53.850 | 1,200,000 | 1,800,000 | 1.500 | 1,200,000 | 0.146 | ||
| 03/10/2025 | 0.135 | 55.000 | 840,000 | 600,000 | 0.500 | 800,000 | 0.128 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:51 | |
| 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 |