| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.241 | 226.600 | 0 | 80,000 | 0.133 | ||||
| 31/10/2025 | 0.245 | 221.600 | 0 | 80,000 | 0.133 | ||||
| 30/10/2025 | 0.238 | 229.800 | 100,000 | 80,000 | 0.133 | 100,000 | 0.238 | ||
| 28/10/2025 | 0.235 | 228.200 | 0 | 180,000 | 0.300 | ||||
| 27/10/2025 | 0.230 | 233.400 | 1,360,000 | 180,000 | 0.300 | 1,360,000 | 0.239 | ||
| 24/10/2025 | 0.233 | 230.400 | 8,160,000 | 1,540,000 | 2.567 | 8,160,000 | 0.232 | ||
| 23/10/2025 | 0.229 | 232.400 | 10,320,000 | 9,700,000 | 16.167 | 2,350,000 | 0.234 | 7,950,000 | 0.215 | 
| 22/10/2025 | 0.189 | 256.400 | 4,940,000 | 4,100,000 | 6.833 | 990,000 | 0.176 | 3,900,000 | 0.190 | 
| 21/10/2025 | 0.196 | 250.400 | 30,000 | 1,190,000 | 1.983 | 30,000 | 0.193 | ||
| 20/10/2025 | 0.159 | 272.400 | 0 | 1,220,000 | 2.033 | ||||
| 17/10/2025 | 0.153 | 275.400 | 30,000 | 1,220,000 | 2.033 | ||||
| 16/10/2025 | 0.134 | 288.200 | 1,160,000 | 1,220,000 | 2.033 | 70,000 | 0.131 | 990,000 | 0.133 | 
| 15/10/2025 | 0.162 | 273.000 | 0 | 300,000 | 0.500 | ||||
| 14/10/2025 | 0.180 | 263.000 | 0 | 300,000 | 0.500 | ||||
| 13/10/2025 | 0.182 | 261.000 | 20,000 | 300,000 | 0.500 | 20,000 | 0.194 | ||
| 10/10/2025 | 0.180 | 259.600 | 30,000 | 320,000 | 0.533 | 30,000 | 0.166 | ||
| 09/10/2025 | 0.180 | 262.400 | 0 | 290,000 | 0.483 | ||||
| 08/10/2025 | 0.187 | 254.800 | 0 | 290,000 | 0.483 | ||||
| 06/10/2025 | 0.187 | 256.400 | 50,000 | 290,000 | 0.483 | 50,000 | 0.187 | ||
| 03/10/2025 | 0.188 | 254.800 | 0 | 340,000 | 0.567 | 
| 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 |