| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.161 | 56.550 | 320,000 | 3,860,000 | 4.830 | 180,000 | 0.163 | ||
| 31/10/2025 | 0.160 | 56.150 | 0 | 3,680,000 | 4.600 | ||||
| 30/10/2025 | 0.168 | 57.100 | 10,000 | 3,680,000 | 4.600 | 10,000 | 0.175 | ||
| 28/10/2025 | 0.155 | 56.150 | 0 | 3,690,000 | 4.610 | ||||
| 27/10/2025 | 0.154 | 56.000 | 0 | 3,690,000 | 4.610 | ||||
| 24/10/2025 | 0.151 | 55.650 | 0 | 3,690,000 | 4.610 | ||||
| 23/10/2025 | 0.151 | 55.550 | 0 | 3,690,000 | 4.610 | ||||
| 22/10/2025 | 0.152 | 55.500 | 0 | 3,690,000 | 4.610 | ||||
| 21/10/2025 | 0.156 | 55.900 | 1,220,000 | 3,690,000 | 4.610 | 1,220,000 | 0.152 | ||
| 20/10/2025 | 0.139 | 54.300 | 0 | 4,910,000 | 6.140 | ||||
| 17/10/2025 | 0.135 | 53.700 | 1,300,000 | 4,910,000 | 6.140 | 1,260,000 | 0.151 | ||
| 16/10/2025 | 0.153 | 55.500 | 200,000 | 3,650,000 | 4.560 | 200,000 | 0.152 | ||
| 15/10/2025 | 0.145 | 54.750 | 0 | 3,850,000 | 4.810 | ||||
| 14/10/2025 | 0.131 | 53.000 | 2,265,000 | 3,850,000 | 4.810 | 2,215,000 | 0.134 | ||
| 13/10/2025 | 0.123 | 52.450 | 3,795,000 | 6,065,000 | 7.580 | 590,000 | 0.122 | 2,805,000 | 0.122 | 
| 10/10/2025 | 0.139 | 53.900 | 200,000 | 3,850,000 | 4.810 | 100,000 | 0.142 | ||
| 09/10/2025 | 0.134 | 53.500 | 0 | 3,950,000 | 4.940 | ||||
| 08/10/2025 | 0.129 | 52.750 | 0 | 3,950,000 | 4.940 | ||||
| 06/10/2025 | 0.132 | 53.250 | 40,000 | 3,950,000 | 4.940 | 20,000 | 0.132 | ||
| 03/10/2025 | 0.131 | 52.950 | 0 | 3,970,000 | 4.960 | 
| 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 |