| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.116 | 44.720 | 106,000 | 1,672,000 | 1.393 | 6,000 | 0.115 | 100,000 | 0.116 | 
| 31/10/2025 | 0.104 | 43.200 | 24,000 | 1,578,000 | 1.315 | 24,000 | 0.104 | ||
| 30/10/2025 | 0.112 | 44.160 | 0 | 1,554,000 | 1.295 | ||||
| 28/10/2025 | 0.118 | 44.920 | 0 | 1,554,000 | 1.295 | ||||
| 27/10/2025 | 0.128 | 45.800 | 0 | 1,554,000 | 1.295 | ||||
| 24/10/2025 | 0.130 | 45.920 | 60,000 | 1,554,000 | 1.295 | 60,000 | 0.141 | ||
| 23/10/2025 | 0.136 | 46.740 | 0 | 1,494,000 | 1.245 | ||||
| 22/10/2025 | 0.133 | 46.340 | 6,000 | 1,494,000 | 1.245 | 6,000 | 0.130 | ||
| 21/10/2025 | 0.135 | 46.460 | 8,000 | 1,488,000 | 1.240 | 8,000 | 0.148 | ||
| 20/10/2025 | 0.142 | 47.140 | 24,000 | 1,496,000 | 1.247 | 24,000 | 0.138 | ||
| 17/10/2025 | 0.130 | 45.960 | 10,000 | 1,472,000 | 1.227 | 10,000 | 0.138 | ||
| 16/10/2025 | 0.149 | 47.700 | 4,000 | 1,462,000 | 1.218 | 4,000 | 0.150 | ||
| 15/10/2025 | 0.164 | 49.480 | 0 | 1,458,000 | 1.215 | ||||
| 14/10/2025 | 0.157 | 48.620 | 0 | 1,458,000 | 1.215 | ||||
| 13/10/2025 | 0.161 | 49.080 | 22,000 | 1,458,000 | 1.215 | 22,000 | 0.153 | ||
| 10/10/2025 | 0.192 | 52.050 | 0 | 1,436,000 | 1.197 | ||||
| 09/10/2025 | 0.204 | 53.350 | 0 | 1,436,000 | 1.197 | ||||
| 08/10/2025 | 0.210 | 53.850 | 0 | 1,436,000 | 1.197 | ||||
| 06/10/2025 | 0.210 | 53.850 | 0 | 1,436,000 | 1.197 | ||||
| 03/10/2025 | 0.223 | 55.000 | 0 | 1,436,000 | 1.197 | 
| 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 |