| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.161 | 44.720 | 0 | 4,140,000 | 4.140 | ||||
| 31/10/2025 | 0.173 | 43.200 | 2,140,000 | 4,140,000 | 4.140 | 580,000 | 0.170 | 1,540,000 | 0.173 | 
| 30/10/2025 | 0.165 | 44.160 | 0 | 3,180,000 | 3.180 | ||||
| 28/10/2025 | 0.162 | 44.920 | 1,600,000 | 3,180,000 | 3.180 | 960,000 | 0.157 | 540,000 | 0.162 | 
| 27/10/2025 | 0.151 | 45.800 | 0 | 3,600,000 | 3.600 | ||||
| 24/10/2025 | 0.150 | 45.920 | 0 | 3,600,000 | 3.600 | ||||
| 23/10/2025 | 0.145 | 46.740 | 0 | 3,600,000 | 3.600 | ||||
| 22/10/2025 | 0.146 | 46.340 | 0 | 3,600,000 | 3.600 | ||||
| 21/10/2025 | 0.145 | 46.460 | 0 | 3,600,000 | 3.600 | ||||
| 20/10/2025 | 0.141 | 47.140 | 20,000 | 3,600,000 | 3.600 | ||||
| 17/10/2025 | 0.150 | 45.960 | 0 | 3,600,000 | 3.600 | ||||
| 16/10/2025 | 0.134 | 47.700 | 40,000 | 3,600,000 | 3.600 | ||||
| 15/10/2025 | 0.120 | 49.480 | 1,040,000 | 3,600,000 | 3.600 | ||||
| 14/10/2025 | 0.128 | 48.620 | 2,840,000 | 3,600,000 | 3.600 | 2,700,000 | 0.122 | ||
| 13/10/2025 | 0.125 | 49.080 | 3,480,000 | 900,000 | 0.900 | 2,680,000 | 0.109 | ||
| 10/10/2025 | 0.098 | 52.050 | 4,120,000 | 3,580,000 | 3.580 | 400,000 | 0.097 | 2,000,000 | 0.100 | 
| 09/10/2025 | 0.086 | 53.350 | 0 | 1,980,000 | 1.980 | ||||
| 08/10/2025 | 0.083 | 53.850 | 160,000 | 1,980,000 | 1.980 | ||||
| 06/10/2025 | 0.081 | 53.850 | 780,000 | 1,980,000 | 1.980 | 660,000 | 0.079 | ||
| 03/10/2025 | 0.072 | 55.000 | 900,000 | 1,320,000 | 1.320 | 880,000 | 0.072 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |