| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.095 | 44.720 | 320,000 | 1,980,000 | 1.650 | 20,000 | 0.095 | 280,000 | 0.093 | 
| 31/10/2025 | 0.082 | 43.200 | 40,000 | 1,720,000 | 1.430 | 40,000 | 0.083 | ||
| 30/10/2025 | 0.090 | 44.160 | 0 | 1,680,000 | 1.400 | ||||
| 28/10/2025 | 0.095 | 44.920 | 20,000 | 1,680,000 | 1.400 | 20,000 | 0.095 | ||
| 27/10/2025 | 0.104 | 45.800 | 40,000 | 1,700,000 | 1.420 | 40,000 | 0.093 | ||
| 24/10/2025 | 0.108 | 45.920 | 0 | 1,660,000 | 1.380 | ||||
| 23/10/2025 | 0.113 | 46.740 | 0 | 1,660,000 | 1.380 | ||||
| 22/10/2025 | 0.112 | 46.340 | 0 | 1,660,000 | 1.380 | ||||
| 21/10/2025 | 0.113 | 46.460 | 80,000 | 1,660,000 | 1.380 | 20,000 | 0.127 | 60,000 | 0.113 | 
| 20/10/2025 | 0.119 | 47.140 | 20,000 | 1,620,000 | 1.350 | 20,000 | 0.117 | ||
| 17/10/2025 | 0.108 | 45.960 | 40,000 | 1,600,000 | 1.330 | 40,000 | 0.108 | ||
| 16/10/2025 | 0.127 | 47.700 | 280,000 | 1,560,000 | 1.300 | 160,000 | 0.126 | 20,000 | 0.129 | 
| 15/10/2025 | 0.143 | 49.480 | 220,000 | 1,700,000 | 1.420 | ||||
| 14/10/2025 | 0.137 | 48.620 | 2,000,000 | 1,700,000 | 1.420 | ||||
| 13/10/2025 | 0.140 | 49.080 | 4,320,000 | 1,700,000 | 1.420 | 1,000,000 | 0.140 | 1,260,000 | 0.135 | 
| 10/10/2025 | 0.171 | 52.050 | 0 | 1,440,000 | 1.200 | ||||
| 09/10/2025 | 0.184 | 53.350 | 100,000 | 1,440,000 | 1.200 | 100,000 | 0.189 | ||
| 08/10/2025 | 0.190 | 53.850 | 0 | 1,540,000 | 1.280 | ||||
| 06/10/2025 | 0.190 | 53.850 | 0 | 1,540,000 | 1.280 | ||||
| 03/10/2025 | 0.202 | 55.000 | 0 | 1,540,000 | 1.280 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |