| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.255 | 628.000 | 50,000 | 3,755,000 | 3.755 | 50,000 | 0.255 | ||
| 31/10/2025 | 0.265 | 629.000 | 155,000 | 3,805,000 | 3.805 | 105,000 | 0.277 | ||
| 30/10/2025 | 0.305 | 651.000 | 15,000 | 3,700,000 | 3.700 | 15,000 | 0.305 | ||
| 28/10/2025 | 0.290 | 645.000 | 125,000 | 3,685,000 | 3.685 | 50,000 | 0.300 | 25,000 | 0.290 | 
| 27/10/2025 | 0.305 | 656.000 | 525,000 | 3,710,000 | 3.710 | 395,000 | 0.300 | ||
| 24/10/2025 | 0.275 | 637.500 | 295,000 | 4,105,000 | 4.105 | 295,000 | 0.275 | ||
| 23/10/2025 | 0.260 | 633.000 | 4,040,000 | 4,400,000 | 4.400 | 2,305,000 | 0.250 | 1,735,000 | 0.241 | 
| 22/10/2025 | 0.243 | 623.500 | 8,825,000 | 4,970,000 | 4.970 | 3,240,000 | 0.239 | 4,990,000 | 0.245 | 
| 21/10/2025 | 0.260 | 630.500 | 1,230,000 | 3,220,000 | 3.220 | 350,000 | 0.275 | 385,000 | 0.260 | 
| 20/10/2025 | 0.260 | 627.500 | 160,000 | 3,185,000 | 3.185 | 130,000 | 0.248 | 15,000 | 0.260 | 
| 17/10/2025 | 0.211 | 608.000 | 2,615,000 | 3,300,000 | 3.300 | 1,620,000 | 0.222 | 715,000 | 0.221 | 
| 16/10/2025 | 0.236 | 620.000 | 5,780,000 | 4,205,000 | 4.205 | 1,655,000 | 0.236 | 3,185,000 | 0.243 | 
| 15/10/2025 | 0.255 | 627.000 | 3,565,000 | 2,675,000 | 2.675 | 1,420,000 | 0.253 | 2,145,000 | 0.250 | 
| 14/10/2025 | 0.236 | 621.000 | 9,340,000 | 1,950,000 | 1.950 | 3,930,000 | 0.239 | 3,860,000 | 0.240 | 
| 13/10/2025 | 0.265 | 639.000 | 1,380,000 | 2,020,000 | 2.020 | 665,000 | 0.250 | 505,000 | 0.244 | 
| 10/10/2025 | 0.295 | 651.500 | 1,040,000 | 2,180,000 | 2.180 | 1,025,000 | 0.304 | ||
| 09/10/2025 | 0.345 | 675.500 | 0 | 3,205,000 | 3.205 | ||||
| 08/10/2025 | 0.345 | 675.000 | 0 | 3,205,000 | 3.205 | ||||
| 06/10/2025 | 0.345 | 677.500 | 0 | 3,205,000 | 3.205 | ||||
| 03/10/2025 | 0.340 | 673.500 | 0 | 3,205,000 | 3.205 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |