| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.175 | 44.720 | 0 | 926,000 | 0.772 | ||||
| 31/10/2025 | 0.163 | 43.200 | 0 | 926,000 | 0.772 | ||||
| 30/10/2025 | 0.171 | 44.160 | 0 | 926,000 | 0.772 | ||||
| 28/10/2025 | 0.178 | 44.920 | 6,000 | 926,000 | 0.772 | 4,000 | 0.178 | ||
| 27/10/2025 | 0.185 | 45.800 | 44,000 | 922,000 | 0.768 | 2,000 | 0.179 | 40,000 | 0.174 | 
| 24/10/2025 | 0.189 | 45.920 | 0 | 884,000 | 0.737 | ||||
| 23/10/2025 | 0.194 | 46.740 | 0 | 884,000 | 0.737 | ||||
| 22/10/2025 | 0.192 | 46.340 | 32,000 | 884,000 | 0.737 | 32,000 | 0.189 | ||
| 21/10/2025 | 0.195 | 46.460 | 0 | 852,000 | 0.710 | ||||
| 20/10/2025 | 0.199 | 47.140 | 0 | 852,000 | 0.710 | ||||
| 17/10/2025 | 0.190 | 45.960 | 0 | 852,000 | 0.710 | ||||
| 16/10/2025 | 0.208 | 47.700 | 0 | 852,000 | 0.710 | ||||
| 15/10/2025 | 0.222 | 49.480 | 4,000 | 852,000 | 0.710 | 4,000 | 0.222 | ||
| 14/10/2025 | 0.216 | 48.620 | 0 | 856,000 | 0.713 | ||||
| 13/10/2025 | 0.220 | 49.080 | 344,000 | 856,000 | 0.713 | 340,000 | 0.233 | ||
| 10/10/2025 | 0.250 | 52.050 | 3,096,000 | 1,196,000 | 0.997 | 3,092,000 | 0.250 | ||
| 09/10/2025 | 0.265 | 53.350 | 0 | 4,288,000 | 3.573 | ||||
| 08/10/2025 | 0.265 | 53.850 | 888,000 | 4,288,000 | 3.573 | 888,000 | 0.265 | ||
| 06/10/2025 | 0.265 | 53.850 | 82,000 | 5,176,000 | 4.313 | ||||
| 03/10/2025 | 0.275 | 55.000 | 200,000 | 5,176,000 | 4.313 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |