| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.255 | 108.300 | 4,000 | 2,168,000 | 2.710 | 4,000 | 0.255 | ||
| 31/10/2025 | 0.246 | 108.100 | 0 | 2,172,000 | 2.715 | ||||
| 30/10/2025 | 0.246 | 108.000 | 0 | 2,172,000 | 2.715 | ||||
| 28/10/2025 | 0.227 | 106.500 | 0 | 2,172,000 | 2.715 | ||||
| 27/10/2025 | 0.195 | 102.000 | 0 | 2,172,000 | 2.715 | ||||
| 24/10/2025 | 0.207 | 103.100 | 0 | 2,172,000 | 2.715 | ||||
| 23/10/2025 | 0.203 | 102.700 | 100,000 | 2,172,000 | 2.715 | 100,000 | 0.203 | ||
| 22/10/2025 | 0.202 | 102.500 | 0 | 2,272,000 | 2.840 | ||||
| 21/10/2025 | 0.202 | 102.400 | 0 | 2,272,000 | 2.840 | ||||
| 20/10/2025 | 0.198 | 102.100 | 0 | 2,272,000 | 2.840 | ||||
| 17/10/2025 | 0.191 | 100.900 | 0 | 2,272,000 | 2.840 | ||||
| 16/10/2025 | 0.208 | 102.900 | 0 | 2,272,000 | 2.840 | ||||
| 15/10/2025 | 0.209 | 103.500 | 0 | 2,272,000 | 2.840 | ||||
| 14/10/2025 | 0.199 | 101.900 | 660,000 | 2,272,000 | 2.840 | 556,000 | 0.210 | ||
| 13/10/2025 | 0.203 | 102.600 | 376,000 | 1,716,000 | 2.145 | 376,000 | 0.199 | ||
| 10/10/2025 | 0.213 | 103.500 | 36,000 | 2,092,000 | 2.615 | 28,000 | 0.208 | ||
| 09/10/2025 | 0.219 | 104.000 | 220,000 | 2,120,000 | 2.650 | 20,000 | 0.211 | ||
| 08/10/2025 | 0.270 | 110.600 | 0 | 2,100,000 | 2.625 | ||||
| 06/10/2025 | 0.270 | 110.900 | 0 | 2,100,000 | 2.625 | ||||
| 03/10/2025 | 0.270 | 109.900 | 1,016,000 | 2,100,000 | 2.625 | 600,000 | 0.265 | 416,000 | 0.270 | 
| 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 |