| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.255 | 26,158.360 | 0 | 1,790,000 | 0.895 | ||||
| 31/10/2025 | 0.243 | 25,906.650 | 0 | 1,790,000 | 0.895 | ||||
| 30/10/2025 | 0.285 | 26,282.690 | 0 | 1,790,000 | 0.895 | ||||
| 28/10/2025 | 0.285 | 26,346.140 | 0 | 1,790,000 | 0.895 | ||||
| 27/10/2025 | 0.285 | 26,433.700 | 200,000 | 1,790,000 | 0.895 | 200,000 | 0.285 | ||
| 24/10/2025 | 0.255 | 26,160.150 | 0 | 1,990,000 | 0.995 | ||||
| 23/10/2025 | 0.233 | 25,967.980 | 10,000 | 1,990,000 | 0.995 | 10,000 | 0.225 | ||
| 22/10/2025 | 0.224 | 25,781.770 | 0 | 2,000,000 | 1.000 | ||||
| 21/10/2025 | 0.260 | 26,027.550 | 650,000 | 2,000,000 | 1.000 | 650,000 | 0.271 | ||
| 20/10/2025 | 0.231 | 25,858.830 | 150,000 | 2,650,000 | 1.325 | 150,000 | 0.225 | ||
| 17/10/2025 | 0.169 | 25,247.100 | 560,000 | 2,800,000 | 1.400 | 560,000 | 0.188 | ||
| 16/10/2025 | 0.237 | 25,888.510 | 200,000 | 2,240,000 | 1.120 | 200,000 | 0.243 | ||
| 15/10/2025 | 0.235 | 25,910.600 | 500,000 | 2,440,000 | 1.220 | 500,000 | 0.230 | ||
| 14/10/2025 | 0.188 | 25,441.350 | 200,000 | 2,940,000 | 1.470 | 200,000 | 0.200 | ||
| 13/10/2025 | 0.233 | 25,889.480 | 0 | 2,740,000 | 1.370 | ||||
| 10/10/2025 | 0.280 | 26,290.320 | 0 | 2,740,000 | 1.370 | ||||
| 09/10/2025 | 0.325 | 26,752.590 | 0 | 2,740,000 | 1.370 | ||||
| 08/10/2025 | 0.330 | 26,829.460 | 0 | 2,740,000 | 1.370 | ||||
| 06/10/2025 | 0.345 | 26,957.770 | 0 | 2,740,000 | 1.370 | ||||
| 03/10/2025 | 0.355 | 27,140.920 | 0 | 2,740,000 | 1.370 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |