| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.139 | 56.550 | 0 | 15,130,000 | 15.130 | ||||
| 31/10/2025 | 0.139 | 56.150 | 0 | 15,130,000 | 15.130 | ||||
| 30/10/2025 | 0.143 | 57.100 | 0 | 15,130,000 | 15.130 | ||||
| 28/10/2025 | 0.135 | 56.150 | 0 | 15,130,000 | 15.130 | ||||
| 27/10/2025 | 0.135 | 56.000 | 100,000 | 15,130,000 | 15.130 | ||||
| 24/10/2025 | 0.130 | 55.650 | 300,000 | 15,130,000 | 15.130 | ||||
| 23/10/2025 | 0.131 | 55.550 | 0 | 15,130,000 | 15.130 | ||||
| 22/10/2025 | 0.131 | 55.500 | 0 | 15,130,000 | 15.130 | ||||
| 21/10/2025 | 0.136 | 55.900 | 1,205,000 | 15,130,000 | 15.130 | 505,000 | 0.133 | ||
| 20/10/2025 | 0.118 | 54.300 | 0 | 14,625,000 | 14.630 | ||||
| 17/10/2025 | 0.116 | 53.700 | 5,000 | 14,625,000 | 14.630 | 5,000 | 0.120 | ||
| 16/10/2025 | 0.129 | 55.500 | 10,000 | 14,620,000 | 14.620 | ||||
| 15/10/2025 | 0.123 | 54.750 | 10,000 | 14,620,000 | 14.620 | ||||
| 14/10/2025 | 0.107 | 53.000 | 0 | 14,620,000 | 14.620 | ||||
| 13/10/2025 | 0.104 | 52.450 | 540,000 | 14,620,000 | 14.620 | 370,000 | 0.101 | ||
| 10/10/2025 | 0.117 | 53.900 | 5,000 | 14,990,000 | 14.990 | ||||
| 09/10/2025 | 0.112 | 53.500 | 0 | 14,990,000 | 14.990 | ||||
| 08/10/2025 | 0.108 | 52.750 | 0 | 14,990,000 | 14.990 | ||||
| 06/10/2025 | 0.110 | 53.250 | 0 | 14,990,000 | 14.990 | ||||
| 03/10/2025 | 0.107 | 52.950 | 10,000 | 14,990,000 | 14.990 | 
| 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 |