| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.140 | 44.720 | 104,000 | 3,288,000 | 3.288 | ||||
| 31/10/2025 | 0.148 | 43.200 | 0 | 3,288,000 | 3.288 | ||||
| 30/10/2025 | 0.141 | 44.160 | 0 | 3,288,000 | 3.288 | ||||
| 28/10/2025 | 0.134 | 44.920 | 0 | 3,288,000 | 3.288 | ||||
| 27/10/2025 | 0.126 | 45.800 | 30,000 | 3,288,000 | 3.288 | 30,000 | 0.135 | ||
| 24/10/2025 | 0.124 | 45.920 | 0 | 3,318,000 | 3.318 | ||||
| 23/10/2025 | 0.121 | 46.740 | 0 | 3,318,000 | 3.318 | ||||
| 22/10/2025 | 0.123 | 46.340 | 1,340,000 | 3,318,000 | 3.318 | ||||
| 21/10/2025 | 0.121 | 46.460 | 536,000 | 3,318,000 | 3.318 | 536,000 | 0.112 | ||
| 20/10/2025 | 0.114 | 47.140 | 30,000 | 3,854,000 | 3.854 | 30,000 | 0.114 | ||
| 17/10/2025 | 0.125 | 45.960 | 60,000 | 3,884,000 | 3.884 | 10,000 | 0.120 | ||
| 16/10/2025 | 0.110 | 47.700 | 60,000 | 3,894,000 | 3.894 | ||||
| 15/10/2025 | 0.096 | 49.480 | 30,000 | 3,894,000 | 3.894 | ||||
| 14/10/2025 | 0.102 | 48.620 | 942,000 | 3,894,000 | 3.894 | 868,000 | 0.102 | ||
| 13/10/2025 | 0.099 | 49.080 | 510,000 | 4,762,000 | 4.762 | ||||
| 10/10/2025 | 0.074 | 52.050 | 288,000 | 4,762,000 | 4.762 | ||||
| 09/10/2025 | 0.061 | 53.350 | 926,000 | 4,762,000 | 4.762 | 926,000 | 0.057 | ||
| 08/10/2025 | 0.058 | 53.850 | 1,628,000 | 5,688,000 | 5.688 | 722,000 | 0.057 | ||
| 06/10/2025 | 0.058 | 53.850 | 16,000 | 6,410,000 | 6.410 | ||||
| 03/10/2025 | 0.049 | 55.000 | 7,692,000 | 6,410,000 | 6.410 | 2,622,000 | 0.050 | 2,888,000 | 0.048 | 
| 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 |