| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.191 | 26,158.360 | 0 | 15,150,000 | 7.580 | ||||
| 31/10/2025 | 0.178 | 25,906.650 | 0 | 15,150,000 | 7.580 | ||||
| 30/10/2025 | 0.208 | 26,282.690 | 0 | 15,150,000 | 7.580 | ||||
| 28/10/2025 | 0.208 | 26,346.140 | 0 | 15,150,000 | 7.580 | ||||
| 27/10/2025 | 0.214 | 26,433.700 | 0 | 15,150,000 | 7.580 | ||||
| 24/10/2025 | 0.189 | 26,160.150 | 0 | 15,150,000 | 7.580 | ||||
| 23/10/2025 | 0.166 | 25,967.980 | 0 | 15,150,000 | 7.580 | ||||
| 22/10/2025 | 0.160 | 25,781.770 | 0 | 15,150,000 | 7.580 | ||||
| 21/10/2025 | 0.180 | 26,027.550 | 0 | 15,150,000 | 7.580 | ||||
| 20/10/2025 | 0.163 | 25,858.830 | 700,000 | 15,150,000 | 7.580 | 700,000 | 0.153 | ||
| 17/10/2025 | 0.109 | 25,247.100 | 700,000 | 15,850,000 | 7.920 | 700,000 | 0.107 | ||
| 16/10/2025 | 0.174 | 25,888.510 | 0 | 15,150,000 | 7.580 | ||||
| 15/10/2025 | 0.175 | 25,910.600 | 1,960,000 | 15,150,000 | 7.580 | 100,000 | 0.147 | 270,000 | 0.175 | 
| 14/10/2025 | 0.126 | 25,441.350 | 5,140,000 | 14,980,000 | 7.490 | 5,020,000 | 0.141 | ||
| 13/10/2025 | 0.168 | 25,889.480 | 7,330,000 | 20,000,000 | 10.000 | 5,200,000 | 0.157 | 1,920,000 | 0.165 | 
| 10/10/2025 | 0.212 | 26,290.320 | 10,000 | 23,280,000 | 11.640 | 10,000 | 0.216 | ||
| 09/10/2025 | 0.255 | 26,752.590 | 0 | 23,290,000 | 11.640 | ||||
| 08/10/2025 | 0.265 | 26,829.460 | 0 | 23,290,000 | 11.640 | ||||
| 06/10/2025 | 0.280 | 26,957.770 | 0 | 23,290,000 | 11.640 | ||||
| 03/10/2025 | 0.295 | 27,140.920 | 0 | 23,290,000 | 11.640 | 
| 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 |