| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.210 | 44.720 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.220 | 43.200 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.214 | 44.160 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.208 | 44.920 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.199 | 45.800 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.198 | 45.920 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.193 | 46.740 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.194 | 46.340 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.193 | 46.460 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.189 | 47.140 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.197 | 45.960 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.180 | 47.700 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.167 | 49.480 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.172 | 48.620 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.169 | 49.080 | 2,256,000 | 0 | 0.000 | 1,128,000 | 0.168 | 1,128,000 | 0.168 | 
| 10/10/2025 | 0.142 | 52.050 | 900,000 | 0 | 0.000 | 450,000 | 0.143 | 450,000 | 0.141 | 
| 09/10/2025 | 0.130 | 53.350 | 6,296,000 | 0 | 0.000 | 2,986,000 | 0.124 | 2,986,000 | 0.123 | 
| 08/10/2025 | 0.126 | 53.850 | 2,100,000 | 0 | 0.000 | 1,000,000 | 0.129 | 1,000,000 | 0.128 | 
| 06/10/2025 | 0.125 | 53.850 | 600,000 | 0 | 0.000 | 300,000 | 0.122 | 300,000 | 0.121 | 
| 03/10/2025 | 0.115 | 55.000 | 2,474,000 | 0 | 0.000 | 1,274,000 | 0.114 | 1,004,000 | 0.116 | 
| 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 |