| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.090 | 44.720 | 1,094,000 | 1,054,000 | 2.108 | 970,000 | 0.089 | 4,000 | 0.091 | 
| 31/10/2025 | 0.075 | 43.200 | 330,000 | 2,020,000 | 4.040 | 330,000 | 0.076 | ||
| 30/10/2025 | 0.082 | 44.160 | 2,154,000 | 2,350,000 | 4.700 | 1,792,000 | 0.085 | ||
| 28/10/2025 | 0.088 | 44.920 | 6,710,000 | 4,142,000 | 8.284 | 1,742,000 | 0.090 | 4,968,000 | 0.088 | 
| 27/10/2025 | 0.100 | 45.800 | 2,146,000 | 916,000 | 1.832 | 800,000 | 0.100 | 1,346,000 | 0.100 | 
| 24/10/2025 | 0.105 | 45.920 | 0 | 370,000 | 0.740 | ||||
| 23/10/2025 | 0.108 | 46.740 | 40,000 | 370,000 | 0.740 | 40,000 | 0.108 | ||
| 22/10/2025 | 0.110 | 46.340 | 0 | 330,000 | 0.660 | ||||
| 21/10/2025 | 0.111 | 46.460 | 0 | 330,000 | 0.660 | ||||
| 20/10/2025 | 0.114 | 47.140 | 0 | 330,000 | 0.660 | ||||
| 17/10/2025 | 0.106 | 45.960 | 82,000 | 330,000 | 0.660 | 38,000 | 0.109 | ||
| 16/10/2025 | 0.121 | 47.700 | 1,000,000 | 292,000 | 0.584 | 500,000 | 0.120 | ||
| 15/10/2025 | 0.140 | 49.480 | 400,000 | 792,000 | 1.584 | 364,000 | 0.140 | ||
| 14/10/2025 | 0.134 | 48.620 | 80,000 | 1,156,000 | 2.312 | 80,000 | 0.135 | ||
| 13/10/2025 | 0.136 | 49.080 | 416,000 | 1,076,000 | 2.152 | 416,000 | 0.145 | ||
| 10/10/2025 | 0.167 | 52.050 | 868,000 | 660,000 | 1.320 | 508,000 | 0.169 | 360,000 | 0.168 | 
| 09/10/2025 | 0.179 | 53.350 | 0 | 808,000 | 1.616 | ||||
| 08/10/2025 | 0.183 | 53.850 | 0 | 808,000 | 1.616 | ||||
| 06/10/2025 | 0.183 | 53.850 | 1,258,000 | 808,000 | 1.616 | 808,000 | 0.182 | ||
| 03/10/2025 | 0.197 | 55.000 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |