| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.173 | 628.000 | 465,000 | 1,240,000 | 1.240 | 50,000 | 0.173 | 365,000 | 0.166 | 
| 31/10/2025 | 0.178 | 629.000 | 300,000 | 925,000 | 0.925 | 65,000 | 0.189 | ||
| 30/10/2025 | 0.222 | 651.000 | 115,000 | 860,000 | 0.860 | 115,000 | 0.229 | ||
| 28/10/2025 | 0.202 | 645.000 | 10,000 | 975,000 | 0.975 | ||||
| 27/10/2025 | 0.226 | 656.000 | 475,000 | 975,000 | 0.975 | 355,000 | 0.223 | ||
| 24/10/2025 | 0.191 | 637.500 | 345,000 | 1,330,000 | 1.330 | 340,000 | 0.195 | ||
| 23/10/2025 | 0.176 | 633.000 | 1,845,000 | 1,670,000 | 1.670 | 10,000 | 0.168 | 330,000 | 0.160 | 
| 22/10/2025 | 0.162 | 623.500 | 620,000 | 1,350,000 | 1.350 | 250,000 | 0.154 | ||
| 21/10/2025 | 0.181 | 630.500 | 375,000 | 1,100,000 | 1.100 | 360,000 | 0.185 | ||
| 20/10/2025 | 0.172 | 627.500 | 1,270,000 | 1,460,000 | 1.460 | 80,000 | 0.171 | 640,000 | 0.169 | 
| 17/10/2025 | 0.131 | 608.000 | 60,000 | 900,000 | 0.900 | 60,000 | 0.132 | ||
| 16/10/2025 | 0.157 | 620.000 | 70,000 | 840,000 | 0.840 | 70,000 | 0.152 | ||
| 15/10/2025 | 0.172 | 627.000 | 0 | 770,000 | 0.770 | ||||
| 14/10/2025 | 0.157 | 621.000 | 285,000 | 770,000 | 0.770 | 200,000 | 0.197 | 85,000 | 0.171 | 
| 13/10/2025 | 0.192 | 639.000 | 315,000 | 885,000 | 0.885 | 105,000 | 0.211 | 210,000 | 0.191 | 
| 10/10/2025 | 0.218 | 651.500 | 625,000 | 780,000 | 0.780 | 235,000 | 0.225 | ||
| 09/10/2025 | 0.265 | 675.500 | 315,000 | 1,015,000 | 1.015 | 315,000 | 0.265 | ||
| 08/10/2025 | 0.265 | 675.000 | 375,000 | 1,330,000 | 1.330 | 375,000 | 0.265 | ||
| 06/10/2025 | 0.265 | 677.500 | 0 | 1,705,000 | 1.705 | ||||
| 03/10/2025 | 0.260 | 673.500 | 0 | 1,705,000 | 1.705 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:14 | |
| 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 |