| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.260 | 628.000 | 0 | 735,000 | 0.735 | ||||
| 31/10/2025 | 0.265 | 629.000 | 0 | 735,000 | 0.735 | ||||
| 30/10/2025 | 0.295 | 651.000 | 0 | 735,000 | 0.735 | ||||
| 28/10/2025 | 0.290 | 645.000 | 10,000 | 735,000 | 0.735 | ||||
| 27/10/2025 | 0.305 | 656.000 | 0 | 735,000 | 0.735 | ||||
| 24/10/2025 | 0.270 | 637.500 | 10,000 | 735,000 | 0.735 | ||||
| 23/10/2025 | 0.255 | 633.000 | 470,000 | 735,000 | 0.735 | 255,000 | 0.247 | 215,000 | 0.248 | 
| 22/10/2025 | 0.244 | 623.500 | 2,380,000 | 775,000 | 0.775 | 1,080,000 | 0.240 | 1,130,000 | 0.241 | 
| 21/10/2025 | 0.265 | 630.500 | 50,000 | 725,000 | 0.725 | 50,000 | 0.265 | ||
| 20/10/2025 | 0.250 | 627.500 | 0 | 775,000 | 0.775 | ||||
| 17/10/2025 | 0.213 | 608.000 | 1,960,000 | 775,000 | 0.775 | 1,140,000 | 0.210 | 820,000 | 0.206 | 
| 16/10/2025 | 0.239 | 620.000 | 3,245,000 | 1,095,000 | 1.095 | 1,755,000 | 0.244 | 1,490,000 | 0.243 | 
| 15/10/2025 | 0.250 | 627.000 | 1,735,000 | 1,360,000 | 1.360 | 1,000,000 | 0.243 | 735,000 | 0.247 | 
| 14/10/2025 | 0.239 | 621.000 | 8,040,000 | 1,625,000 | 1.625 | 3,720,000 | 0.239 | 3,920,000 | 0.238 | 
| 13/10/2025 | 0.270 | 639.000 | 5,000 | 1,425,000 | 1.425 | 5,000 | 0.265 | ||
| 10/10/2025 | 0.305 | 651.500 | 0 | 1,430,000 | 1.430 | ||||
| 09/10/2025 | 0.345 | 675.500 | 0 | 1,430,000 | 1.430 | ||||
| 08/10/2025 | 0.350 | 675.000 | 0 | 1,430,000 | 1.430 | ||||
| 06/10/2025 | 0.350 | 677.500 | 5,000 | 1,430,000 | 1.430 | ||||
| 03/10/2025 | 0.345 | 673.500 | 190,000 | 1,430,000 | 1.430 | 190,000 | 0.350 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:56 | |
| 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 |