| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.265 | 44.720 | 0 | 110,000 | 0.137 | ||||
| 31/10/2025 | 0.241 | 43.200 | 1,420,000 | 110,000 | 0.137 | 1,420,000 | 0.248 | ||
| 30/10/2025 | 0.260 | 44.160 | 480,000 | 1,530,000 | 1.912 | 430,000 | 0.248 | ||
| 28/10/2025 | 0.265 | 44.920 | 1,210,000 | 1,100,000 | 1.375 | 900,000 | 0.265 | 310,000 | 0.280 | 
| 27/10/2025 | 0.285 | 45.800 | 1,680,000 | 1,690,000 | 2.113 | 1,680,000 | 0.271 | ||
| 24/10/2025 | 0.295 | 45.920 | 0 | 10,000 | 0.012 | ||||
| 23/10/2025 | 0.305 | 46.740 | 0 | 10,000 | 0.012 | ||||
| 22/10/2025 | 0.305 | 46.340 | 0 | 10,000 | 0.012 | ||||
| 21/10/2025 | 0.305 | 46.460 | 1,320,000 | 10,000 | 0.012 | 730,000 | 0.325 | 590,000 | 0.330 | 
| 20/10/2025 | 0.320 | 47.140 | 2,480,000 | 150,000 | 0.188 | 1,540,000 | 0.319 | 940,000 | 0.318 | 
| 17/10/2025 | 0.295 | 45.960 | 6,790,000 | 750,000 | 0.938 | 3,330,000 | 0.305 | 3,460,000 | 0.306 | 
| 16/10/2025 | 0.330 | 47.700 | 9,040,000 | 620,000 | 0.775 | 4,720,000 | 0.331 | 4,310,000 | 0.334 | 
| 15/10/2025 | 0.360 | 49.480 | 2,230,000 | 1,030,000 | 1.287 | 950,000 | 0.360 | 1,280,000 | 0.360 | 
| 14/10/2025 | 0.350 | 48.620 | 1,460,000 | 700,000 | 0.875 | 820,000 | 0.365 | 640,000 | 0.380 | 
| 13/10/2025 | 0.360 | 49.080 | 3,460,000 | 880,000 | 1.100 | 1,340,000 | 0.347 | 2,120,000 | 0.339 | 
| 10/10/2025 | 0.420 | 52.050 | 0 | 100,000 | 0.125 | ||||
| 09/10/2025 | 0.445 | 53.350 | 0 | 100,000 | 0.125 | ||||
| 08/10/2025 | 0.455 | 53.850 | 0 | 100,000 | 0.125 | ||||
| 06/10/2025 | 0.460 | 53.850 | 0 | 100,000 | 0.125 | ||||
| 03/10/2025 | 0.485 | 55.000 | 0 | 100,000 | 0.125 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |