| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.239 | 108.300 | 8,000 | 1,656,000 | 2.070 | 8,000 | 0.239 | ||
| 31/10/2025 | 0.234 | 108.100 | 0 | 1,664,000 | 2.080 | ||||
| 30/10/2025 | 0.233 | 108.000 | 100,000 | 1,664,000 | 2.080 | 100,000 | 0.233 | ||
| 28/10/2025 | 0.214 | 106.500 | 16,000 | 1,764,000 | 2.210 | 16,000 | 0.215 | ||
| 27/10/2025 | 0.178 | 102.000 | 0 | 1,780,000 | 2.230 | ||||
| 24/10/2025 | 0.192 | 103.100 | 0 | 1,780,000 | 2.230 | ||||
| 23/10/2025 | 0.188 | 102.700 | 0 | 1,780,000 | 2.230 | ||||
| 22/10/2025 | 0.187 | 102.500 | 800,000 | 1,780,000 | 2.230 | 800,000 | 0.187 | ||
| 21/10/2025 | 0.190 | 102.400 | 80,000 | 2,580,000 | 3.230 | 80,000 | 0.191 | ||
| 20/10/2025 | 0.184 | 102.100 | 0 | 2,660,000 | 3.330 | ||||
| 17/10/2025 | 0.176 | 100.900 | 0 | 2,660,000 | 3.330 | ||||
| 16/10/2025 | 0.192 | 102.900 | 560,000 | 2,660,000 | 3.330 | 548,000 | 0.187 | ||
| 15/10/2025 | 0.200 | 103.500 | 316,000 | 2,112,000 | 2.640 | ||||
| 14/10/2025 | 0.185 | 101.900 | 536,000 | 2,112,000 | 2.640 | 364,000 | 0.194 | ||
| 13/10/2025 | 0.189 | 102.600 | 44,000 | 2,476,000 | 3.090 | 4,000 | 0.186 | ||
| 10/10/2025 | 0.201 | 103.500 | 1,156,000 | 2,472,000 | 3.090 | 340,000 | 0.199 | 688,000 | 0.196 | 
| 09/10/2025 | 0.208 | 104.000 | 5,032,000 | 2,124,000 | 2.660 | 160,000 | 0.208 | 2,284,000 | 0.199 | 
| 08/10/2025 | 0.265 | 110.600 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.265 | 110.900 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.265 | 109.900 | 0 | 0 | 0.000 | 
| 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 |