| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.236 | 628.000 | 0 | 26,710,000 | 26.710 | ||||
| 31/10/2025 | 0.242 | 629.000 | 290,000 | 26,710,000 | 26.710 | 290,000 | 0.280 | ||
| 30/10/2025 | 0.280 | 651.000 | 0 | 27,000,000 | 27.000 | ||||
| 28/10/2025 | 0.270 | 645.000 | 30,000 | 27,000,000 | 27.000 | 30,000 | 0.275 | ||
| 27/10/2025 | 0.285 | 656.000 | 0 | 27,030,000 | 27.030 | ||||
| 24/10/2025 | 0.250 | 637.500 | 65,000 | 27,030,000 | 27.030 | 65,000 | 0.250 | ||
| 23/10/2025 | 0.237 | 633.000 | 290,000 | 27,095,000 | 27.100 | 270,000 | 0.224 | ||
| 22/10/2025 | 0.225 | 623.500 | 245,000 | 26,825,000 | 26.820 | 185,000 | 0.222 | ||
| 21/10/2025 | 0.244 | 630.500 | 110,000 | 27,010,000 | 27.010 | 20,000 | 0.247 | ||
| 20/10/2025 | 0.236 | 627.500 | 335,000 | 27,030,000 | 27.030 | 335,000 | 0.239 | ||
| 17/10/2025 | 0.194 | 608.000 | 465,000 | 26,695,000 | 26.700 | 90,000 | 0.203 | 270,000 | 0.191 | 
| 16/10/2025 | 0.219 | 620.000 | 55,000 | 26,515,000 | 26.520 | ||||
| 15/10/2025 | 0.235 | 627.000 | 250,000 | 26,515,000 | 26.520 | 250,000 | 0.229 | ||
| 14/10/2025 | 0.220 | 621.000 | 120,000 | 26,265,000 | 26.270 | 120,000 | 0.222 | ||
| 13/10/2025 | 0.255 | 639.000 | 70,000 | 26,145,000 | 26.150 | 5,000 | 0.245 | 65,000 | 0.248 | 
| 10/10/2025 | 0.285 | 651.500 | 0 | 26,085,000 | 26.090 | ||||
| 09/10/2025 | 0.330 | 675.500 | 0 | 26,085,000 | 26.090 | ||||
| 08/10/2025 | 0.330 | 675.000 | 0 | 26,085,000 | 26.090 | ||||
| 06/10/2025 | 0.330 | 677.500 | 5,000,000 | 26,085,000 | 26.090 | 5,000,000 | 0.325 | ||
| 03/10/2025 | 0.325 | 673.500 | 0 | 31,085,000 | 31.090 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |