| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.134 | 44.720 | 0 | 5,678,000 | 9.463 | ||||
| 31/10/2025 | 0.125 | 43.200 | 0 | 5,678,000 | 9.463 | ||||
| 30/10/2025 | 0.133 | 44.160 | 0 | 5,678,000 | 9.463 | ||||
| 28/10/2025 | 0.135 | 44.920 | 130,000 | 5,678,000 | 9.463 | ||||
| 27/10/2025 | 0.148 | 45.800 | 0 | 5,678,000 | 9.463 | ||||
| 24/10/2025 | 0.150 | 45.920 | 0 | 5,678,000 | 9.463 | ||||
| 23/10/2025 | 0.154 | 46.740 | 0 | 5,678,000 | 9.463 | ||||
| 22/10/2025 | 0.154 | 46.340 | 0 | 5,678,000 | 9.463 | ||||
| 21/10/2025 | 0.156 | 46.460 | 2,000 | 5,678,000 | 9.463 | 2,000 | 0.164 | ||
| 20/10/2025 | 0.158 | 47.140 | 0 | 5,680,000 | 9.467 | ||||
| 17/10/2025 | 0.152 | 45.960 | 0 | 5,680,000 | 9.467 | ||||
| 16/10/2025 | 0.170 | 47.700 | 0 | 5,680,000 | 9.467 | ||||
| 15/10/2025 | 0.182 | 49.480 | 0 | 5,680,000 | 9.467 | ||||
| 14/10/2025 | 0.179 | 48.620 | 0 | 5,680,000 | 9.467 | ||||
| 13/10/2025 | 0.184 | 49.080 | 0 | 5,680,000 | 9.467 | ||||
| 10/10/2025 | 0.212 | 52.050 | 0 | 5,680,000 | 9.467 | ||||
| 09/10/2025 | 0.226 | 53.350 | 0 | 5,680,000 | 9.467 | ||||
| 08/10/2025 | 0.230 | 53.850 | 0 | 5,680,000 | 9.467 | ||||
| 06/10/2025 | 0.232 | 53.850 | 0 | 5,680,000 | 9.467 | ||||
| 03/10/2025 | 0.243 | 55.000 | 0 | 5,680,000 | 9.467 | 
| 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 |