| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.216 | 108.300 | 0 | 16,000 | 0.030 | ||||
| 31/10/2025 | 0.212 | 108.100 | 0 | 16,000 | 0.030 | ||||
| 30/10/2025 | 0.212 | 108.000 | 16,000 | 16,000 | 0.030 | 8,000 | 0.218 | ||
| 28/10/2025 | 0.189 | 106.500 | 496,000 | 24,000 | 0.040 | 248,000 | 0.183 | 168,000 | 0.174 | 
| 27/10/2025 | 0.152 | 102.000 | 480,000 | 104,000 | 0.170 | 212,000 | 0.169 | 188,000 | 0.166 | 
| 24/10/2025 | 0.168 | 103.100 | 200,000 | 128,000 | 0.210 | 72,000 | 0.171 | 128,000 | 0.168 | 
| 23/10/2025 | 0.164 | 102.700 | 0 | 72,000 | 0.120 | ||||
| 22/10/2025 | 0.162 | 102.500 | 0 | 72,000 | 0.120 | ||||
| 21/10/2025 | 0.162 | 102.400 | 0 | 72,000 | 0.120 | ||||
| 20/10/2025 | 0.160 | 102.100 | 384,000 | 72,000 | 0.120 | 284,000 | 0.161 | ||
| 17/10/2025 | 0.147 | 100.900 | 528,000 | 356,000 | 0.590 | 100,000 | 0.152 | 356,000 | 0.148 | 
| 16/10/2025 | 0.166 | 102.900 | 0 | 100,000 | 0.170 | ||||
| 15/10/2025 | 0.169 | 103.500 | 0 | 100,000 | 0.170 | ||||
| 14/10/2025 | 0.157 | 101.900 | 0 | 100,000 | 0.170 | ||||
| 13/10/2025 | 0.163 | 102.600 | 0 | 100,000 | 0.170 | ||||
| 10/10/2025 | 0.175 | 103.500 | 0 | 100,000 | 0.170 | ||||
| 09/10/2025 | 0.181 | 104.000 | 36,000 | 100,000 | 0.170 | 36,000 | 0.177 | ||
| 08/10/2025 | 0.238 | 110.600 | 0 | 136,000 | 0.230 | ||||
| 06/10/2025 | 0.238 | 110.900 | 0 | 136,000 | 0.230 | ||||
| 03/10/2025 | 0.233 | 109.900 | 0 | 136,000 | 0.230 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:56 | |
| 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 |