| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.320 | 26,158.360 | 0 | ||||||
| 31/10/2025 | 0.315 | 25,906.650 | 0 | 19,910,000 | 13.270 | ||||
| 30/10/2025 | 0.345 | 26,282.690 | 0 | 19,910,000 | 13.270 | ||||
| 28/10/2025 | 0.345 | 26,346.140 | 650,000 | 19,910,000 | 13.270 | 650,000 | 0.350 | ||
| 27/10/2025 | 0.345 | 26,433.700 | 0 | 20,560,000 | 13.710 | ||||
| 24/10/2025 | 0.320 | 26,160.150 | 0 | 20,560,000 | 13.710 | ||||
| 23/10/2025 | 0.300 | 25,967.980 | 0 | 20,560,000 | 13.710 | ||||
| 22/10/2025 | 0.300 | 25,781.770 | 0 | 20,560,000 | 13.710 | ||||
| 21/10/2025 | 0.320 | 26,027.550 | 1,150,000 | 20,560,000 | 13.710 | 500,000 | 0.330 | 650,000 | 0.327 | 
| 20/10/2025 | 0.300 | 25,858.830 | 800,000 | 20,410,000 | 13.610 | 800,000 | 0.291 | ||
| 17/10/2025 | 0.230 | 25,247.100 | 800,000 | 21,210,000 | 14.140 | 800,000 | 0.237 | ||
| 16/10/2025 | 0.295 | 25,888.510 | 0 | 20,410,000 | 13.610 | ||||
| 15/10/2025 | 0.295 | 25,910.600 | 200,000 | 20,410,000 | 13.610 | 200,000 | 0.290 | ||
| 14/10/2025 | 0.250 | 25,441.350 | 600,000 | 20,610,000 | 13.740 | 400,000 | 0.310 | 200,000 | 0.250 | 
| 13/10/2025 | 0.290 | 25,889.480 | 900,000 | 20,810,000 | 13.870 | 900,000 | 0.287 | ||
| 10/10/2025 | 0.350 | 26,290.320 | 0 | 19,910,000 | 13.270 | ||||
| 09/10/2025 | 0.395 | 26,752.590 | 0 | 19,910,000 | 13.270 | ||||
| 08/10/2025 | 0.405 | 26,829.460 | 0 | 19,910,000 | 13.270 | ||||
| 06/10/2025 | 0.410 | 26,957.770 | 0 | 19,910,000 | 13.270 | ||||
| 03/10/2025 | 0.435 | 27,140.920 | 0 | 19,910,000 | 13.270 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 09:07 | |
| 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 |