| 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 | 8.290 | 140,000 | 780,000 | 1.300 | 80,000 | 0.320 | 60,000 | 0.325 | 
| 31/10/2025 | 0.295 | 8.020 | 0 | 800,000 | 1.330 | ||||
| 30/10/2025 | 0.295 | 7.970 | 0 | 800,000 | 1.330 | ||||
| 28/10/2025 | 0.295 | 8.000 | 0 | 800,000 | 1.330 | ||||
| 27/10/2025 | 0.295 | 7.990 | 0 | 800,000 | 1.330 | ||||
| 24/10/2025 | 0.295 | 8.000 | 0 | 800,000 | 1.330 | ||||
| 23/10/2025 | 0.295 | 8.010 | 40,000 | 800,000 | 1.330 | 40,000 | 0.290 | ||
| 22/10/2025 | 0.285 | 7.890 | 0 | 840,000 | 1.400 | ||||
| 21/10/2025 | 0.275 | 7.800 | 0 | 840,000 | 1.400 | ||||
| 20/10/2025 | 0.260 | 7.690 | 0 | 840,000 | 1.400 | ||||
| 17/10/2025 | 0.233 | 7.320 | 0 | 840,000 | 1.400 | ||||
| 16/10/2025 | 0.240 | 7.430 | 0 | 840,000 | 1.400 | ||||
| 15/10/2025 | 0.223 | 7.250 | 0 | 840,000 | 1.400 | ||||
| 14/10/2025 | 0.223 | 7.210 | 0 | 840,000 | 1.400 | ||||
| 13/10/2025 | 0.227 | 7.300 | 0 | 840,000 | 1.400 | ||||
| 10/10/2025 | 0.226 | 7.270 | 0 | 840,000 | 1.400 | ||||
| 09/10/2025 | 0.224 | 7.260 | 440,000 | 840,000 | 1.400 | 280,000 | 0.225 | 160,000 | 0.211 | 
| 08/10/2025 | 0.212 | 7.150 | 580,000 | 960,000 | 1.600 | 580,000 | 0.211 | ||
| 06/10/2025 | 0.211 | 7.120 | 300,000 | 1,540,000 | 2.570 | 260,000 | 0.213 | ||
| 03/10/2025 | 0.212 | 7.140 | 1,140,000 | 1,800,000 | 3.000 | 40,000 | 0.210 | 900,000 | 0.212 | 
| 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 |