| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.163 | 56.550 | 0 | 23,235,000 | 29.040 | ||||
| 31/10/2025 | 0.163 | 56.150 | 0 | 23,235,000 | 29.040 | ||||
| 30/10/2025 | 0.170 | 57.100 | 675,000 | 23,235,000 | 29.040 | 575,000 | 0.177 | ||
| 28/10/2025 | 0.158 | 56.150 | 10,000 | 22,660,000 | 28.330 | ||||
| 27/10/2025 | 0.157 | 56.000 | 0 | 22,660,000 | 28.330 | ||||
| 24/10/2025 | 0.152 | 55.650 | 0 | 22,660,000 | 28.330 | ||||
| 23/10/2025 | 0.151 | 55.550 | 5,000 | 22,660,000 | 28.330 | ||||
| 22/10/2025 | 0.155 | 55.500 | 0 | 22,660,000 | 28.330 | ||||
| 21/10/2025 | 0.155 | 55.900 | 5,000 | 22,660,000 | 28.330 | 5,000 | 0.152 | ||
| 20/10/2025 | 0.140 | 54.300 | 0 | 22,665,000 | 28.330 | ||||
| 17/10/2025 | 0.139 | 53.700 | 0 | 22,665,000 | 28.330 | ||||
| 16/10/2025 | 0.156 | 55.500 | 10,000 | 22,665,000 | 28.330 | ||||
| 15/10/2025 | 0.145 | 54.750 | 5,000 | 22,665,000 | 28.330 | ||||
| 14/10/2025 | 0.129 | 53.000 | 0 | 22,665,000 | 28.330 | ||||
| 13/10/2025 | 0.129 | 52.450 | 0 | 22,665,000 | 28.330 | ||||
| 10/10/2025 | 0.137 | 53.900 | 0 | 22,665,000 | 28.330 | ||||
| 09/10/2025 | 0.134 | 53.500 | 0 | 22,665,000 | 28.330 | ||||
| 08/10/2025 | 0.132 | 52.750 | 0 | 22,665,000 | 28.330 | ||||
| 06/10/2025 | 0.133 | 53.250 | 0 | 22,665,000 | 28.330 | ||||
| 03/10/2025 | 0.133 | 52.950 | 0 | 22,665,000 | 28.330 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 10:57 | |
| 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 |