| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.207 | 56.550 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.207 | 56.150 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.210 | 57.100 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.199 | 56.150 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.198 | 56.000 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.195 | 55.650 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.194 | 55.550 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.194 | 55.500 | 450,000 | 0 | 0.000 | 450,000 | 0.194 | ||
| 21/10/2025 | 0.199 | 55.900 | 0 | 450,000 | 0.450 | ||||
| 20/10/2025 | 0.186 | 54.300 | 370,000 | 450,000 | 0.450 | 370,000 | 0.186 | ||
| 17/10/2025 | 0.179 | 53.700 | 160,000 | 80,000 | 0.080 | 80,000 | 0.178 | ||
| 16/10/2025 | 0.198 | 55.500 | 25,000 | 0 | 0.000 | 25,000 | 0.198 | ||
| 15/10/2025 | 0.187 | 54.750 | 0 | 25,000 | 0.025 | ||||
| 14/10/2025 | 0.170 | 53.000 | 0 | 25,000 | 0.025 | ||||
| 13/10/2025 | 0.169 | 52.450 | 0 | 25,000 | 0.025 | ||||
| 10/10/2025 | 0.182 | 53.900 | 600,000 | 25,000 | 0.025 | 590,000 | 0.174 | ||
| 09/10/2025 | 0.177 | 53.500 | 1,810,000 | 615,000 | 0.615 | 810,000 | 0.173 | ||
| 08/10/2025 | 0.171 | 52.750 | 0 | 1,425,000 | 1.425 | ||||
| 06/10/2025 | 0.174 | 53.250 | 380,000 | 1,425,000 | 1.425 | 380,000 | 0.174 | ||
| 03/10/2025 | 0.172 | 52.950 | 0 | 1,805,000 | 1.805 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |