| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.700 | 628.000 | 0 | 9,800,000 | 6.533 | ||||
| 31/10/2025 | 0.710 | 629.000 | 0 | 9,800,000 | 6.533 | ||||
| 30/10/2025 | 0.730 | 651.000 | 0 | 9,800,000 | 6.533 | ||||
| 28/10/2025 | 0.730 | 645.000 | 0 | 9,800,000 | 6.533 | ||||
| 27/10/2025 | 0.740 | 656.000 | 150,000 | 9,800,000 | 6.533 | ||||
| 24/10/2025 | 0.700 | 637.500 | 0 | 9,800,000 | 6.533 | ||||
| 23/10/2025 | 0.690 | 633.000 | 0 | 9,800,000 | 6.533 | ||||
| 22/10/2025 | 0.690 | 623.500 | 0 | 9,800,000 | 6.533 | ||||
| 21/10/2025 | 0.690 | 630.500 | 0 | 9,800,000 | 6.533 | ||||
| 20/10/2025 | 0.680 | 627.500 | 0 | 9,800,000 | 6.533 | ||||
| 17/10/2025 | 0.660 | 608.000 | 0 | 9,800,000 | 6.533 | ||||
| 16/10/2025 | 0.690 | 620.000 | 0 | 9,800,000 | 6.533 | ||||
| 15/10/2025 | 0.690 | 627.000 | 0 | 9,800,000 | 6.533 | ||||
| 14/10/2025 | 0.690 | 621.000 | 0 | 9,800,000 | 6.533 | ||||
| 13/10/2025 | 0.700 | 639.000 | 150,000 | 9,800,000 | 6.533 | 50,000 | 0.680 | ||
| 10/10/2025 | 0.750 | 651.500 | 0 | 9,850,000 | 6.567 | ||||
| 09/10/2025 | 0.780 | 675.500 | 0 | 9,850,000 | 6.567 | ||||
| 08/10/2025 | 0.780 | 675.000 | 0 | 9,850,000 | 6.567 | ||||
| 06/10/2025 | 0.780 | 677.500 | 0 | 9,850,000 | 6.567 | ||||
| 03/10/2025 | 0.780 | 673.500 | 0 | 9,850,000 | 6.567 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:10 | |
| 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 |