| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.214 | 79.950 | 100,000 | 0 | 0.000 | 100,000 | 0.195 | ||
| 31/10/2025 | 0.170 | 75.450 | 0 | 100,000 | 0.170 | ||||
| 30/10/2025 | 0.149 | 73.200 | 0 | 100,000 | 0.170 | ||||
| 28/10/2025 | 0.159 | 74.600 | 420,000 | 100,000 | 0.170 | 180,000 | 0.156 | 100,000 | 0.153 | 
| 27/10/2025 | 0.136 | 72.150 | 220,000 | 180,000 | 0.300 | 120,000 | 0.138 | 40,000 | 0.136 | 
| 24/10/2025 | 0.127 | 71.050 | 60,000 | 260,000 | 0.430 | 60,000 | 0.126 | ||
| 23/10/2025 | 0.124 | 70.900 | 0 | 200,000 | 0.330 | ||||
| 22/10/2025 | 0.124 | 70.550 | 0 | 200,000 | 0.330 | ||||
| 21/10/2025 | 0.146 | 72.900 | 0 | 200,000 | 0.330 | ||||
| 20/10/2025 | 0.138 | 72.100 | 220,000 | 200,000 | 0.330 | 180,000 | 0.138 | ||
| 17/10/2025 | 0.106 | 69.050 | 7,100,000 | 380,000 | 0.630 | 3,380,000 | 0.112 | 3,480,000 | 0.113 | 
| 16/10/2025 | 0.124 | 70.600 | 1,240,000 | 280,000 | 0.470 | 1,140,000 | 0.119 | 100,000 | 0.124 | 
| 15/10/2025 | 0.126 | 71.000 | 7,880,000 | 1,320,000 | 2.200 | 3,680,000 | 0.123 | 3,940,000 | 0.121 | 
| 14/10/2025 | 0.117 | 70.100 | 16,240,000 | 1,060,000 | 1.770 | 7,240,000 | 0.122 | 8,140,000 | 0.123 | 
| 13/10/2025 | 0.134 | 71.750 | 7,940,000 | 160,000 | 0.270 | 3,940,000 | 0.129 | 3,960,000 | 0.127 | 
| 10/10/2025 | 0.155 | 73.900 | 600,000 | 140,000 | 0.230 | 300,000 | 0.162 | 300,000 | 0.162 | 
| 09/10/2025 | 0.158 | 74.100 | 540,000 | 140,000 | 0.230 | 180,000 | 0.160 | 180,000 | 0.159 | 
| 08/10/2025 | 0.164 | 74.650 | 0 | 140,000 | 0.230 | ||||
| 06/10/2025 | 0.168 | 75.200 | 480,000 | 140,000 | 0.230 | 480,000 | 0.168 | ||
| 03/10/2025 | 0.159 | 74.250 | 0 | 620,000 | 1.030 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |