| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.249 | 26,158.360 | 0 | 10,000,000 | 6.670 | ||||
| 31/10/2025 | 0.236 | 25,906.650 | 0 | 10,000,000 | 6.670 | ||||
| 30/10/2025 | 0.270 | 26,282.690 | 0 | 10,000,000 | 6.670 | ||||
| 28/10/2025 | 0.270 | 26,346.140 | 0 | 10,000,000 | 6.670 | ||||
| 27/10/2025 | 0.270 | 26,433.700 | 0 | 10,000,000 | 6.670 | ||||
| 24/10/2025 | 0.249 | 26,160.150 | 0 | 10,000,000 | 6.670 | ||||
| 23/10/2025 | 0.228 | 25,967.980 | 30,000 | 10,000,000 | 6.670 | 30,000 | 0.210 | ||
| 22/10/2025 | 0.220 | 25,781.770 | 0 | 10,030,000 | 6.690 | ||||
| 21/10/2025 | 0.244 | 26,027.550 | 0 | 10,030,000 | 6.690 | ||||
| 20/10/2025 | 0.228 | 25,858.830 | 250,000 | 10,030,000 | 6.690 | 250,000 | 0.226 | ||
| 17/10/2025 | 0.163 | 25,247.100 | 2,130,000 | 10,280,000 | 6.850 | 970,000 | 0.156 | 1,160,000 | 0.156 | 
| 16/10/2025 | 0.225 | 25,888.510 | 0 | 10,090,000 | 6.730 | ||||
| 15/10/2025 | 0.227 | 25,910.600 | 110,000 | 10,090,000 | 6.730 | 110,000 | 0.221 | ||
| 14/10/2025 | 0.175 | 25,441.350 | 320,000 | 10,200,000 | 6.800 | 50,000 | 0.225 | 170,000 | 0.192 | 
| 13/10/2025 | 0.221 | 25,889.480 | 220,000 | 10,080,000 | 6.720 | 90,000 | 0.189 | 130,000 | 0.206 | 
| 10/10/2025 | 0.270 | 26,290.320 | 100,000 | 10,040,000 | 6.690 | 60,000 | 0.280 | ||
| 09/10/2025 | 0.315 | 26,752.590 | 0 | 10,100,000 | 6.730 | ||||
| 08/10/2025 | 0.320 | 26,829.460 | 50,000 | 10,100,000 | 6.730 | 50,000 | 0.300 | ||
| 06/10/2025 | 0.335 | 26,957.770 | 50,000 | 10,050,000 | 6.700 | 50,000 | 0.355 | ||
| 03/10/2025 | 0.355 | 27,140.920 | 0 | 10,000,000 | 6.670 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |