| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.135 | 44.720 | 0 | 2,800,000 | 2.800 | ||||
| 31/10/2025 | 0.146 | 43.200 | 0 | 2,800,000 | 2.800 | ||||
| 30/10/2025 | 0.139 | 44.160 | 0 | 2,800,000 | 2.800 | ||||
| 28/10/2025 | 0.134 | 44.920 | 0 | 2,800,000 | 2.800 | ||||
| 27/10/2025 | 0.126 | 45.800 | 0 | 2,800,000 | 2.800 | ||||
| 24/10/2025 | 0.124 | 45.920 | 0 | 2,800,000 | 2.800 | ||||
| 23/10/2025 | 0.121 | 46.740 | 0 | 2,800,000 | 2.800 | ||||
| 22/10/2025 | 0.121 | 46.340 | 60,000 | 2,800,000 | 2.800 | 60,000 | 0.121 | ||
| 21/10/2025 | 0.120 | 46.460 | 0 | 2,860,000 | 2.860 | ||||
| 20/10/2025 | 0.116 | 47.140 | 60,000 | 2,860,000 | 2.860 | 40,000 | 0.116 | ||
| 17/10/2025 | 0.126 | 45.960 | 360,000 | 2,900,000 | 2.900 | 280,000 | 0.126 | ||
| 16/10/2025 | 0.111 | 47.700 | 80,000 | 3,180,000 | 3.180 | ||||
| 15/10/2025 | 0.097 | 49.480 | 1,220,000 | 3,180,000 | 3.180 | 120,000 | 0.097 | ||
| 14/10/2025 | 0.103 | 48.620 | 3,500,000 | 3,300,000 | 3.300 | 2,100,000 | 0.099 | ||
| 13/10/2025 | 0.099 | 49.080 | 11,300,000 | 1,200,000 | 1.200 | 5,160,000 | 0.093 | ||
| 10/10/2025 | 0.073 | 52.050 | 2,360,000 | 6,360,000 | 6.360 | 1,460,000 | 0.074 | ||
| 09/10/2025 | 0.063 | 53.350 | 300,000 | 4,900,000 | 4.900 | ||||
| 08/10/2025 | 0.058 | 53.850 | 0 | 4,900,000 | 4.900 | ||||
| 06/10/2025 | 0.057 | 53.850 | 0 | 4,900,000 | 4.900 | ||||
| 03/10/2025 | 0.050 | 55.000 | 6,040,000 | 4,900,000 | 4.900 | 1,640,000 | 0.049 | 1,780,000 | 0.050 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:36 | |
| 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 |