| 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 | 825,000 | 0.830 | ||||
| 31/10/2025 | 0.330 | 629.000 | 5,000 | 825,000 | 0.830 | 5,000 | 0.335 | ||
| 30/10/2025 | 0.365 | 651.000 | 5,000 | 830,000 | 0.830 | 5,000 | 0.365 | ||
| 28/10/2025 | 0.355 | 645.000 | 0 | 835,000 | 0.840 | ||||
| 27/10/2025 | 0.370 | 656.000 | 0 | 835,000 | 0.840 | ||||
| 24/10/2025 | 0.335 | 637.500 | 0 | 835,000 | 0.840 | ||||
| 23/10/2025 | 0.320 | 633.000 | 0 | 835,000 | 0.840 | ||||
| 22/10/2025 | 0.315 | 623.500 | 15,000 | 835,000 | 0.840 | 15,000 | 0.320 | ||
| 21/10/2025 | 0.325 | 630.500 | 0 | 850,000 | 0.850 | ||||
| 20/10/2025 | 0.320 | 627.500 | 685,000 | 850,000 | 0.850 | 145,000 | 0.313 | 455,000 | 0.315 | 
| 17/10/2025 | 0.280 | 608.000 | 1,295,000 | 540,000 | 0.540 | 750,000 | 0.287 | 480,000 | 0.295 | 
| 16/10/2025 | 0.310 | 620.000 | 0 | 810,000 | 0.810 | ||||
| 15/10/2025 | 0.320 | 627.000 | 0 | 810,000 | 0.810 | ||||
| 14/10/2025 | 0.305 | 621.000 | 385,000 | 810,000 | 0.810 | 190,000 | 0.330 | 165,000 | 0.334 | 
| 13/10/2025 | 0.340 | 639.000 | 650,000 | 835,000 | 0.840 | 425,000 | 0.349 | 220,000 | 0.319 | 
| 10/10/2025 | 0.370 | 651.500 | 240,000 | 1,040,000 | 1.040 | 240,000 | 0.390 | ||
| 09/10/2025 | 0.415 | 675.500 | 130,000 | 800,000 | 0.800 | 130,000 | 0.420 | ||
| 08/10/2025 | 0.415 | 675.000 | 470,000 | 930,000 | 0.930 | 170,000 | 0.420 | 300,000 | 0.415 | 
| 06/10/2025 | 0.420 | 677.500 | 390,000 | 800,000 | 0.800 | 390,000 | 0.420 | ||
| 03/10/2025 | 0.410 | 673.500 | 390,000 | 1,190,000 | 1.190 | 390,000 | 0.417 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:52 | |
| 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 |