| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.135 | 56.550 | 0 | 1,505,000 | 1.505 | ||||
| 31/10/2025 | 0.135 | 56.150 | 700,000 | 1,505,000 | 1.505 | 300,000 | 0.125 | 400,000 | 0.135 | 
| 30/10/2025 | 0.129 | 57.100 | 0 | 1,405,000 | 1.405 | ||||
| 28/10/2025 | 0.140 | 56.150 | 450,000 | 1,405,000 | 1.405 | 450,000 | 0.142 | ||
| 27/10/2025 | 0.140 | 56.000 | 205,000 | 955,000 | 0.955 | 205,000 | 0.139 | ||
| 24/10/2025 | 0.145 | 55.650 | 0 | 1,160,000 | 1.160 | ||||
| 23/10/2025 | 0.146 | 55.550 | 475,000 | 1,160,000 | 1.160 | 475,000 | 0.148 | ||
| 22/10/2025 | 0.146 | 55.500 | 390,000 | 1,635,000 | 1.635 | 390,000 | 0.149 | ||
| 21/10/2025 | 0.141 | 55.900 | 1,245,000 | 1,245,000 | 1.245 | 1,245,000 | 0.141 | ||
| 20/10/2025 | 0.158 | 54.300 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.162 | 53.700 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.147 | 55.500 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.154 | 54.750 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.173 | 53.000 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.173 | 52.450 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.163 | 53.900 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.166 | 53.500 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.170 | 52.750 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.169 | 53.250 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.169 | 52.950 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |