| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.270 | 79.950 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.229 | 75.450 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.209 | 73.200 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.218 | 74.600 | 340,000 | 0 | 0.000 | 240,000 | 0.211 | ||
| 27/10/2025 | 0.193 | 72.150 | 0 | 240,000 | 0.400 | ||||
| 24/10/2025 | 0.185 | 71.050 | 0 | 240,000 | 0.400 | ||||
| 23/10/2025 | 0.182 | 70.900 | 40,000 | 240,000 | 0.400 | 40,000 | 0.182 | ||
| 22/10/2025 | 0.182 | 70.550 | 900,000 | 200,000 | 0.330 | 420,000 | 0.194 | 480,000 | 0.190 | 
| 21/10/2025 | 0.207 | 72.900 | 40,000 | 140,000 | 0.230 | 40,000 | 0.213 | ||
| 20/10/2025 | 0.197 | 72.100 | 1,580,000 | 180,000 | 0.300 | 1,160,000 | 0.194 | 420,000 | 0.197 | 
| 17/10/2025 | 0.166 | 69.050 | 2,560,000 | 920,000 | 1.530 | 1,020,000 | 0.177 | 1,500,000 | 0.172 | 
| 16/10/2025 | 0.181 | 70.600 | 2,560,000 | 440,000 | 0.730 | 1,160,000 | 0.181 | 1,360,000 | 0.179 | 
| 15/10/2025 | 0.185 | 71.000 | 820,000 | 240,000 | 0.400 | 360,000 | 0.184 | 460,000 | 0.186 | 
| 14/10/2025 | 0.177 | 70.100 | 5,520,000 | 140,000 | 0.230 | 2,740,000 | 0.179 | 2,780,000 | 0.180 | 
| 13/10/2025 | 0.195 | 71.750 | 0 | 100,000 | 0.170 | ||||
| 10/10/2025 | 0.215 | 73.900 | 0 | 100,000 | 0.170 | ||||
| 09/10/2025 | 0.218 | 74.100 | 0 | 100,000 | 0.170 | ||||
| 08/10/2025 | 0.224 | 74.650 | 0 | 100,000 | 0.170 | ||||
| 06/10/2025 | 0.227 | 75.200 | 0 | 100,000 | 0.170 | ||||
| 03/10/2025 | 0.219 | 74.250 | 0 | 100,000 | 0.170 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |