| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.325 | 628.000 | 0 | 5,315,000 | 5.320 | ||||
| 31/10/2025 | 0.330 | 629.000 | 0 | 5,315,000 | 5.320 | ||||
| 30/10/2025 | 0.365 | 651.000 | 325,000 | 5,315,000 | 5.320 | 225,000 | 0.370 | ||
| 28/10/2025 | 0.355 | 645.000 | 0 | 5,540,000 | 5.540 | ||||
| 27/10/2025 | 0.370 | 656.000 | 10,000 | 5,540,000 | 5.540 | 10,000 | 0.365 | ||
| 24/10/2025 | 0.335 | 637.500 | 5,000 | 5,550,000 | 5.550 | 5,000 | 0.335 | ||
| 23/10/2025 | 0.325 | 633.000 | 5,000 | 5,555,000 | 5.560 | 5,000 | 0.330 | ||
| 22/10/2025 | 0.305 | 623.500 | 265,000 | 5,560,000 | 5.560 | 265,000 | 0.300 | ||
| 21/10/2025 | 0.325 | 630.500 | 20,000 | 5,825,000 | 5.830 | 20,000 | 0.325 | ||
| 20/10/2025 | 0.320 | 627.500 | 5,000 | 5,845,000 | 5.850 | 5,000 | 0.320 | ||
| 17/10/2025 | 0.285 | 608.000 | 0 | 5,850,000 | 5.850 | ||||
| 16/10/2025 | 0.310 | 620.000 | 0 | 5,850,000 | 5.850 | ||||
| 15/10/2025 | 0.315 | 627.000 | 0 | 5,850,000 | 5.850 | ||||
| 14/10/2025 | 0.310 | 621.000 | 0 | 5,850,000 | 5.850 | ||||
| 13/10/2025 | 0.340 | 639.000 | 0 | 5,850,000 | 5.850 | ||||
| 10/10/2025 | 0.370 | 651.500 | 0 | 5,850,000 | 5.850 | ||||
| 09/10/2025 | 0.410 | 675.500 | 0 | 5,850,000 | 5.850 | ||||
| 08/10/2025 | 0.410 | 675.000 | 180,000 | 5,850,000 | 5.850 | 180,000 | 0.410 | ||
| 06/10/2025 | 0.410 | 677.500 | 0 | 6,030,000 | 6.030 | ||||
| 03/10/2025 | 0.410 | 673.500 | 0 | 6,030,000 | 6.030 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| 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 |