| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.097 | 44.720 | 0 | 3,980,000 | 3.980 | ||||
| 31/10/2025 | 0.108 | 43.200 | 200,000 | 3,980,000 | 3.980 | 140,000 | 0.107 | ||
| 30/10/2025 | 0.102 | 44.160 | 360,000 | 4,120,000 | 4.120 | 360,000 | 0.102 | ||
| 28/10/2025 | 0.097 | 44.920 | 60,000 | 4,480,000 | 4.480 | ||||
| 27/10/2025 | 0.088 | 45.800 | 340,000 | 4,480,000 | 4.480 | 300,000 | 0.091 | ||
| 24/10/2025 | 0.088 | 45.920 | 560,000 | 4,780,000 | 4.780 | 400,000 | 0.078 | ||
| 23/10/2025 | 0.081 | 46.740 | 660,000 | 5,180,000 | 5.180 | ||||
| 22/10/2025 | 0.083 | 46.340 | 980,000 | 5,180,000 | 5.180 | ||||
| 21/10/2025 | 0.083 | 46.460 | 1,460,000 | 5,180,000 | 5.180 | ||||
| 20/10/2025 | 0.077 | 47.140 | 520,000 | 5,180,000 | 5.180 | ||||
| 17/10/2025 | 0.088 | 45.960 | 1,300,000 | 5,180,000 | 5.180 | ||||
| 16/10/2025 | 0.073 | 47.700 | 2,680,000 | 5,180,000 | 5.180 | 80,000 | 0.074 | ||
| 15/10/2025 | 0.060 | 49.480 | 1,520,000 | 5,100,000 | 5.100 | ||||
| 14/10/2025 | 0.066 | 48.620 | 8,820,000 | 5,100,000 | 5.100 | 4,460,000 | 0.063 | ||
| 13/10/2025 | 0.062 | 49.080 | 2,700,000 | 640,000 | 0.640 | 520,000 | 0.062 | 1,160,000 | 0.069 | 
| 10/10/2025 | 52.050 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |