| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.108 | 56.550 | 0 | 125,000 | 0.156 | ||||
| 31/10/2025 | 0.108 | 56.150 | 0 | 125,000 | 0.156 | ||||
| 30/10/2025 | 0.114 | 57.100 | 0 | 125,000 | 0.156 | ||||
| 28/10/2025 | 0.103 | 56.150 | 600,000 | 125,000 | 0.156 | 400,000 | 0.103 | 200,000 | 0.102 | 
| 27/10/2025 | 0.104 | 56.000 | 65,000 | 325,000 | 0.406 | 65,000 | 0.105 | ||
| 24/10/2025 | 0.098 | 55.650 | 0 | 390,000 | 0.488 | ||||
| 23/10/2025 | 0.098 | 55.550 | 0 | 390,000 | 0.488 | ||||
| 22/10/2025 | 0.098 | 55.500 | 200,000 | 390,000 | 0.488 | 200,000 | 0.098 | ||
| 21/10/2025 | 0.102 | 55.900 | 0 | 190,000 | 0.238 | ||||
| 20/10/2025 | 0.086 | 54.300 | 0 | 190,000 | 0.238 | ||||
| 17/10/2025 | 0.083 | 53.700 | 0 | 190,000 | 0.238 | ||||
| 16/10/2025 | 0.098 | 55.500 | 0 | 190,000 | 0.238 | ||||
| 15/10/2025 | 0.092 | 54.750 | 160,000 | 190,000 | 0.238 | 160,000 | 0.091 | ||
| 14/10/2025 | 0.074 | 53.000 | 0 | 350,000 | 0.438 | ||||
| 13/10/2025 | 0.072 | 52.450 | 0 | 350,000 | 0.438 | ||||
| 10/10/2025 | 0.082 | 53.900 | 0 | 350,000 | 0.438 | ||||
| 09/10/2025 | 0.081 | 53.500 | 100,000 | 350,000 | 0.438 | 100,000 | 0.083 | ||
| 08/10/2025 | 0.074 | 52.750 | 0 | 250,000 | 0.312 | ||||
| 06/10/2025 | 0.076 | 53.250 | 0 | 250,000 | 0.312 | ||||
| 03/10/2025 | 0.075 | 52.950 | 0 | 250,000 | 0.312 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |