| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.171 | 56.550 | 0 | 970,000 | 1.210 | ||||
| 31/10/2025 | 0.171 | 56.150 | 0 | 970,000 | 1.210 | ||||
| 30/10/2025 | 0.177 | 57.100 | 0 | 970,000 | 1.210 | ||||
| 28/10/2025 | 0.165 | 56.150 | 0 | 970,000 | 1.210 | ||||
| 27/10/2025 | 0.164 | 56.000 | 300,000 | 970,000 | 1.210 | 300,000 | 0.164 | ||
| 24/10/2025 | 0.161 | 55.650 | 0 | 670,000 | 0.840 | ||||
| 23/10/2025 | 0.161 | 55.550 | 0 | 670,000 | 0.840 | ||||
| 22/10/2025 | 0.161 | 55.500 | 0 | 670,000 | 0.840 | ||||
| 21/10/2025 | 0.164 | 55.900 | 190,000 | 670,000 | 0.840 | 190,000 | 0.164 | ||
| 20/10/2025 | 0.149 | 54.300 | 190,000 | 860,000 | 1.070 | 190,000 | 0.150 | ||
| 17/10/2025 | 0.145 | 53.700 | 30,000 | 670,000 | 0.840 | 30,000 | 0.146 | ||
| 16/10/2025 | 0.165 | 55.500 | 40,000 | 640,000 | 0.800 | 40,000 | 0.166 | ||
| 15/10/2025 | 0.155 | 54.750 | 0 | 600,000 | 0.750 | ||||
| 14/10/2025 | 0.140 | 53.000 | 20,000 | 600,000 | 0.750 | 10,000 | 0.141 | ||
| 13/10/2025 | 0.135 | 52.450 | 0 | 610,000 | 0.760 | ||||
| 10/10/2025 | 0.147 | 53.900 | 0 | 610,000 | 0.760 | ||||
| 09/10/2025 | 0.143 | 53.500 | 0 | 610,000 | 0.760 | ||||
| 08/10/2025 | 0.139 | 52.750 | 0 | 610,000 | 0.760 | ||||
| 06/10/2025 | 0.142 | 53.250 | 0 | 610,000 | 0.760 | ||||
| 03/10/2025 | 0.140 | 52.950 | 0 | 610,000 | 0.760 | 
| 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 |