| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.037 | 44.720 | 104,000 | 12,374,000 | 12.374 | ||||
| 31/10/2025 | 0.021 | 43.200 | 852,000 | 12,374,000 | 12.374 | ||||
| 30/10/2025 | 0.033 | 44.160 | 140,000 | 12,374,000 | 12.374 | 98,000 | 0.024 | ||
| 28/10/2025 | 0.039 | 44.920 | 2,432,000 | 12,472,000 | 12.472 | 1,818,000 | 0.039 | 116,000 | 0.039 | 
| 27/10/2025 | 0.051 | 45.800 | 32,568,000 | 14,174,000 | 14.174 | 11,064,000 | 0.040 | 20,466,000 | 0.038 | 
| 24/10/2025 | 0.055 | 45.920 | 2,304,000 | 4,772,000 | 4.772 | 934,000 | 0.058 | 1,202,000 | 0.065 | 
| 23/10/2025 | 0.061 | 46.740 | 212,000 | 4,504,000 | 4.504 | 212,000 | 0.056 | ||
| 22/10/2025 | 0.060 | 46.340 | 0 | 4,292,000 | 4.292 | ||||
| 21/10/2025 | 0.060 | 46.460 | 770,000 | 4,292,000 | 4.292 | 688,000 | 0.064 | ||
| 20/10/2025 | 0.065 | 47.140 | 124,000 | 3,604,000 | 3.604 | ||||
| 17/10/2025 | 0.054 | 45.960 | 474,000 | 3,604,000 | 3.604 | 144,000 | 0.052 | 330,000 | 0.061 | 
| 16/10/2025 | 0.073 | 47.700 | 244,000 | 3,418,000 | 3.418 | 244,000 | 0.073 | ||
| 15/10/2025 | 0.091 | 49.480 | 102,000 | 3,174,000 | 3.174 | 20,000 | 0.096 | ||
| 14/10/2025 | 0.084 | 48.620 | 1,912,000 | 3,154,000 | 3.154 | 540,000 | 0.086 | 676,000 | 0.087 | 
| 13/10/2025 | 0.088 | 49.080 | 18,700,000 | 3,018,000 | 3.018 | 9,302,000 | 0.098 | 1,102,000 | 0.081 | 
| 10/10/2025 | 0.115 | 52.050 | 210,000 | 11,218,000 | 11.218 | ||||
| 09/10/2025 | 0.134 | 53.350 | 120,000 | 11,218,000 | 11.218 | ||||
| 08/10/2025 | 0.136 | 53.850 | 200,000 | 11,218,000 | 11.218 | ||||
| 06/10/2025 | 0.140 | 53.850 | 0 | 11,218,000 | 11.218 | ||||
| 03/10/2025 | 0.148 | 55.000 | 100,000 | 11,218,000 | 11.218 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:51 | |
| 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 |