| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.187 | 108.300 | 0 | 1,916,000 | 2.400 | ||||
| 31/10/2025 | 0.186 | 108.100 | 0 | 1,916,000 | 2.400 | ||||
| 30/10/2025 | 0.186 | 108.000 | 112,000 | 1,916,000 | 2.400 | 112,000 | 0.191 | ||
| 28/10/2025 | 0.163 | 106.500 | 4,004,000 | 2,028,000 | 2.540 | 3,696,000 | 0.155 | ||
| 27/10/2025 | 0.129 | 102.000 | 2,300,000 | 5,724,000 | 7.160 | 2,300,000 | 0.129 | ||
| 24/10/2025 | 0.144 | 103.100 | 8,000 | 3,424,000 | 4.280 | 8,000 | 0.141 | ||
| 23/10/2025 | 0.140 | 102.700 | 0 | 3,432,000 | 4.290 | ||||
| 22/10/2025 | 0.140 | 102.500 | 0 | 3,432,000 | 4.290 | ||||
| 21/10/2025 | 0.142 | 102.400 | 100,000 | 3,432,000 | 4.290 | ||||
| 20/10/2025 | 0.139 | 102.100 | 216,000 | 3,432,000 | 4.290 | 216,000 | 0.141 | ||
| 17/10/2025 | 0.128 | 100.900 | 1,800,000 | 3,216,000 | 4.020 | 1,424,000 | 0.132 | ||
| 16/10/2025 | 0.144 | 102.900 | 820,000 | 1,792,000 | 2.240 | 820,000 | 0.139 | ||
| 15/10/2025 | 0.149 | 103.500 | 0 | 972,000 | 1.210 | ||||
| 14/10/2025 | 0.137 | 101.900 | 508,000 | 972,000 | 1.210 | 500,000 | 0.135 | 8,000 | 0.148 | 
| 13/10/2025 | 0.140 | 102.600 | 700,000 | 1,464,000 | 1.830 | 364,000 | 0.133 | ||
| 10/10/2025 | 0.151 | 103.500 | 680,000 | 1,100,000 | 1.380 | 312,000 | 0.151 | 368,000 | 0.147 | 
| 09/10/2025 | 0.159 | 104.000 | 3,240,000 | 1,044,000 | 1.310 | 728,000 | 0.153 | 1,500,000 | 0.149 | 
| 08/10/2025 | 0.216 | 110.600 | 0 | 272,000 | 0.340 | ||||
| 06/10/2025 | 0.218 | 110.900 | 224,000 | 272,000 | 0.340 | 224,000 | 0.225 | ||
| 03/10/2025 | 0.210 | 109.900 | 0 | 496,000 | 0.620 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| 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 |