| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.167 | 44.720 | 0 | 472,000 | 0.520 | ||||
| 31/10/2025 | 0.178 | 43.200 | 0 | 472,000 | 0.520 | ||||
| 30/10/2025 | 0.171 | 44.160 | 0 | 472,000 | 0.520 | ||||
| 28/10/2025 | 0.165 | 44.920 | 0 | 472,000 | 0.520 | ||||
| 27/10/2025 | 0.156 | 45.800 | 0 | 472,000 | 0.520 | ||||
| 24/10/2025 | 0.154 | 45.920 | 0 | 472,000 | 0.520 | ||||
| 23/10/2025 | 0.149 | 46.740 | 8,000 | 472,000 | 0.520 | 8,000 | 0.153 | ||
| 22/10/2025 | 0.152 | 46.340 | 12,000 | 480,000 | 0.530 | 12,000 | 0.153 | ||
| 21/10/2025 | 0.149 | 46.460 | 10,000 | 468,000 | 0.520 | ||||
| 20/10/2025 | 0.144 | 47.140 | 0 | 468,000 | 0.520 | ||||
| 17/10/2025 | 0.153 | 45.960 | 14,000 | 468,000 | 0.520 | 14,000 | 0.144 | ||
| 16/10/2025 | 0.137 | 47.700 | 0 | 482,000 | 0.540 | ||||
| 15/10/2025 | 0.123 | 49.480 | 220,000 | 482,000 | 0.540 | 220,000 | 0.124 | ||
| 14/10/2025 | 0.130 | 48.620 | 180,000 | 702,000 | 0.780 | 170,000 | 0.128 | ||
| 13/10/2025 | 0.125 | 49.080 | 1,740,000 | 872,000 | 0.970 | 468,000 | 0.124 | 270,000 | 0.130 | 
| 10/10/2025 | 0.099 | 52.050 | 254,000 | 1,070,000 | 1.190 | 254,000 | 0.102 | ||
| 09/10/2025 | 0.086 | 53.350 | 24,000 | 816,000 | 0.910 | 12,000 | 0.080 | ||
| 08/10/2025 | 0.081 | 53.850 | 0 | 828,000 | 0.920 | ||||
| 06/10/2025 | 0.081 | 53.850 | 60,000 | 828,000 | 0.920 | 60,000 | 0.077 | ||
| 03/10/2025 | 0.071 | 55.000 | 106,000 | 768,000 | 0.850 | 94,000 | 0.070 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |