| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.221 | 628.000 | 0 | 10,360,000 | 17.267 | ||||
| 31/10/2025 | 0.227 | 629.000 | 0 | 10,360,000 | 17.267 | ||||
| 30/10/2025 | 0.260 | 651.000 | 0 | 10,360,000 | 17.267 | ||||
| 28/10/2025 | 0.260 | 645.000 | 0 | 10,360,000 | 17.267 | ||||
| 27/10/2025 | 0.265 | 656.000 | 0 | 10,360,000 | 17.267 | ||||
| 24/10/2025 | 0.238 | 637.500 | 0 | 10,360,000 | 17.267 | ||||
| 23/10/2025 | 0.223 | 633.000 | 0 | 10,360,000 | 17.267 | ||||
| 22/10/2025 | 0.213 | 623.500 | 0 | 10,360,000 | 17.267 | ||||
| 21/10/2025 | 0.231 | 630.500 | 625,000 | 10,360,000 | 17.267 | 560,000 | 0.237 | ||
| 20/10/2025 | 0.219 | 627.500 | 0 | 10,920,000 | 18.200 | ||||
| 17/10/2025 | 0.179 | 608.000 | 620,000 | 10,920,000 | 18.200 | 505,000 | 0.187 | ||
| 16/10/2025 | 0.209 | 620.000 | 0 | 11,425,000 | 19.042 | ||||
| 15/10/2025 | 0.218 | 627.000 | 0 | 11,425,000 | 19.042 | ||||
| 14/10/2025 | 0.208 | 621.000 | 0 | 11,425,000 | 19.042 | ||||
| 13/10/2025 | 0.237 | 639.000 | 120,000 | 11,425,000 | 19.042 | 50,000 | 0.242 | ||
| 10/10/2025 | 0.275 | 651.500 | 0 | 11,475,000 | 19.125 | ||||
| 09/10/2025 | 0.315 | 675.500 | 0 | 11,475,000 | 19.125 | ||||
| 08/10/2025 | 0.315 | 675.000 | 0 | 11,475,000 | 19.125 | ||||
| 06/10/2025 | 0.315 | 677.500 | 0 | 11,475,000 | 19.125 | ||||
| 03/10/2025 | 0.315 | 673.500 | 0 | 11,475,000 | 19.125 | 
| 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 |