| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.233 | 226.600 | 0 | 6,920,000 | 17.300 | ||||
| 31/10/2025 | 0.239 | 221.600 | 0 | 6,920,000 | 17.300 | ||||
| 30/10/2025 | 0.230 | 229.800 | 7,960,000 | 6,920,000 | 17.300 | 3,000,000 | 0.235 | 4,960,000 | 0.231 | 
| 28/10/2025 | 0.233 | 228.200 | 600,000 | 4,960,000 | 12.400 | 600,000 | 0.233 | ||
| 27/10/2025 | 0.222 | 233.400 | 20,000 | 5,560,000 | 13.900 | ||||
| 24/10/2025 | 0.226 | 230.400 | 2,160,000 | 5,560,000 | 13.900 | 2,160,000 | 0.223 | ||
| 23/10/2025 | 0.223 | 232.400 | 7,410,000 | 7,720,000 | 19.300 | 1,660,000 | 0.228 | 5,550,000 | 0.208 | 
| 22/10/2025 | 0.182 | 256.400 | 6,400,000 | 3,830,000 | 9.575 | 3,820,000 | 0.169 | 2,550,000 | 0.183 | 
| 21/10/2025 | 0.192 | 250.400 | 8,800,000 | 5,100,000 | 12.750 | 4,990,000 | 0.168 | 3,790,000 | 0.177 | 
| 20/10/2025 | 0.153 | 272.400 | 3,020,000 | 6,300,000 | 15.750 | 3,000,000 | 0.150 | ||
| 17/10/2025 | 0.150 | 275.400 | 2,700,000 | 3,300,000 | 8.250 | 200,000 | 0.130 | 1,970,000 | 0.151 | 
| 16/10/2025 | 0.128 | 288.200 | 190,000 | 1,530,000 | 3.825 | 10,000 | 0.126 | 180,000 | 0.132 | 
| 15/10/2025 | 0.153 | 273.000 | 40,000 | 1,360,000 | 3.400 | 40,000 | 0.153 | ||
| 14/10/2025 | 0.169 | 263.000 | 240,000 | 1,400,000 | 3.500 | 200,000 | 0.159 | ||
| 13/10/2025 | 0.177 | 261.000 | 250,000 | 1,200,000 | 3.000 | 250,000 | 0.186 | ||
| 10/10/2025 | 0.175 | 259.600 | 1,030,000 | 1,450,000 | 3.625 | 680,000 | 0.149 | 250,000 | 0.175 | 
| 09/10/2025 | 0.171 | 262.400 | 1,060,000 | 1,880,000 | 4.700 | 1,060,000 | 0.174 | ||
| 08/10/2025 | 0.182 | 254.800 | 0 | 2,940,000 | 7.350 | ||||
| 06/10/2025 | 0.182 | 256.400 | 0 | 2,940,000 | 7.350 | ||||
| 03/10/2025 | 0.184 | 254.800 | 1,120,000 | 2,940,000 | 7.350 | 1,010,000 | 0.192 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |