| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.560 | 26,158.360 | 0 | 7,710,000 | 3.084 | ||||
| 31/10/2025 | 0.560 | 25,906.650 | 0 | 7,710,000 | 3.084 | ||||
| 30/10/2025 | 0.590 | 26,282.690 | 0 | 7,710,000 | 3.084 | ||||
| 28/10/2025 | 0.590 | 26,346.140 | 0 | 7,710,000 | 3.084 | ||||
| 27/10/2025 | 0.600 | 26,433.700 | 200,000 | 7,710,000 | 3.084 | 200,000 | 0.600 | ||
| 24/10/2025 | 0.560 | 26,160.150 | 0 | 7,910,000 | 3.164 | ||||
| 23/10/2025 | 0.550 | 25,967.980 | 100,000 | 7,910,000 | 3.164 | 100,000 | 0.550 | ||
| 22/10/2025 | 0.540 | 25,781.770 | 0 | 7,810,000 | 3.124 | ||||
| 21/10/2025 | 0.570 | 26,027.550 | 1,670,000 | 7,810,000 | 3.124 | 1,670,000 | 0.570 | ||
| 20/10/2025 | 0.530 | 25,858.830 | 0 | 9,480,000 | 3.792 | ||||
| 17/10/2025 | 0.480 | 25,247.100 | 10,000 | 9,480,000 | 3.792 | 10,000 | 0.500 | ||
| 16/10/2025 | 0.540 | 25,888.510 | 0 | 9,490,000 | 3.796 | ||||
| 15/10/2025 | 0.540 | 25,910.600 | 0 | 9,490,000 | 3.796 | ||||
| 14/10/2025 | 0.500 | 25,441.350 | 0 | 9,490,000 | 3.796 | ||||
| 13/10/2025 | 0.540 | 25,889.480 | 1,470,000 | 9,490,000 | 3.796 | 200,000 | 0.520 | 1,270,000 | 0.522 | 
| 10/10/2025 | 0.590 | 26,290.320 | 0 | 8,420,000 | 3.368 | ||||
| 09/10/2025 | 0.610 | 26,752.590 | 970,000 | 8,420,000 | 3.368 | 970,000 | 0.620 | ||
| 08/10/2025 | 0.630 | 26,829.460 | 0 | 7,450,000 | 2.980 | ||||
| 06/10/2025 | 0.650 | 26,957.770 | 0 | 7,450,000 | 2.980 | ||||
| 03/10/2025 | 0.660 | 27,140.920 | 0 | 7,450,000 | 2.980 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |