| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.148 | 56.550 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.148 | 56.150 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.154 | 57.100 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.144 | 56.150 | 465,000 | 0 | 0.000 | 465,000 | 0.144 | ||
| 27/10/2025 | 0.143 | 56.000 | 895,000 | 465,000 | 0.580 | 895,000 | 0.141 | ||
| 24/10/2025 | 0.137 | 55.650 | 0 | 1,360,000 | 1.700 | ||||
| 23/10/2025 | 0.136 | 55.550 | 165,000 | 1,360,000 | 1.700 | ||||
| 22/10/2025 | 0.136 | 55.500 | 1,160,000 | 1,360,000 | 1.700 | 1,160,000 | 0.136 | ||
| 21/10/2025 | 0.143 | 55.900 | 1,660,000 | 200,000 | 0.250 | 1,080,000 | 0.143 | 200,000 | 0.143 | 
| 20/10/2025 | 0.127 | 54.300 | 200,000 | 1,080,000 | 1.350 | ||||
| 17/10/2025 | 0.120 | 53.700 | 1,035,000 | 1,080,000 | 1.350 | 835,000 | 0.128 | ||
| 16/10/2025 | 0.141 | 55.500 | 100,000 | 245,000 | 0.310 | 100,000 | 0.142 | ||
| 15/10/2025 | 0.132 | 54.750 | 245,000 | 345,000 | 0.430 | 245,000 | 0.125 | ||
| 14/10/2025 | 0.117 | 53.000 | 1,590,000 | 590,000 | 0.740 | 1,200,000 | 0.121 | 240,000 | 0.120 | 
| 13/10/2025 | 0.111 | 52.450 | 1,200,000 | 1,550,000 | 1.940 | 1,150,000 | 0.108 | ||
| 10/10/2025 | 0.125 | 53.900 | 780,000 | 400,000 | 0.500 | 415,000 | 0.126 | 100,000 | 0.125 | 
| 09/10/2025 | 0.120 | 53.500 | 300,000 | 715,000 | 0.890 | 150,000 | 0.109 | ||
| 08/10/2025 | 0.116 | 52.750 | 0 | 565,000 | 0.710 | ||||
| 06/10/2025 | 0.118 | 53.250 | 0 | 565,000 | 0.710 | ||||
| 03/10/2025 | 0.117 | 52.950 | 0 | 565,000 | 0.710 | 
| 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 |