| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.229 | 26,158.360 | 0 | 23,080,000 | 11.540 | ||||
| 31/10/2025 | 0.217 | 25,906.650 | 0 | 23,080,000 | 11.540 | ||||
| 30/10/2025 | 0.249 | 26,282.690 | 0 | 23,080,000 | 11.540 | ||||
| 28/10/2025 | 0.255 | 26,346.140 | 0 | 23,080,000 | 11.540 | ||||
| 27/10/2025 | 0.260 | 26,433.700 | 40,000 | 23,080,000 | 11.540 | 30,000 | 0.256 | ||
| 24/10/2025 | 0.239 | 26,160.150 | 20,000 | 23,110,000 | 11.560 | 20,000 | 0.240 | ||
| 23/10/2025 | 0.206 | 25,967.980 | 0 | 23,130,000 | 11.570 | ||||
| 22/10/2025 | 0.202 | 25,781.770 | 0 | 23,130,000 | 11.570 | ||||
| 21/10/2025 | 0.221 | 26,027.550 | 0 | 23,130,000 | 11.570 | ||||
| 20/10/2025 | 0.205 | 25,858.830 | 50,000 | 23,130,000 | 11.570 | 50,000 | 0.196 | ||
| 17/10/2025 | 0.139 | 25,247.100 | 50,000 | 23,180,000 | 11.590 | 50,000 | 0.139 | ||
| 16/10/2025 | 0.208 | 25,888.510 | 0 | 23,130,000 | 11.570 | ||||
| 15/10/2025 | 0.208 | 25,910.600 | 0 | 23,130,000 | 11.570 | ||||
| 14/10/2025 | 0.158 | 25,441.350 | 110,000 | 23,130,000 | 11.570 | 40,000 | 0.218 | 70,000 | 0.180 | 
| 13/10/2025 | 0.203 | 25,889.480 | 1,700,000 | 23,100,000 | 11.550 | 800,000 | 0.186 | 900,000 | 0.171 | 
| 10/10/2025 | 0.250 | 26,290.320 | 0 | 23,000,000 | 11.500 | ||||
| 09/10/2025 | 0.300 | 26,752.590 | 0 | 23,000,000 | 11.500 | ||||
| 08/10/2025 | 0.305 | 26,829.460 | 0 | 23,000,000 | 11.500 | ||||
| 06/10/2025 | 0.320 | 26,957.770 | 0 | 23,000,000 | 11.500 | ||||
| 03/10/2025 | 0.335 | 27,140.920 | 0 | 23,000,000 | 11.500 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |