| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.223 | 56.550 | 100,000 | 130,000 | 0.160 | 100,000 | 0.223 | ||
| 31/10/2025 | 0.223 | 56.150 | 110,000 | 230,000 | 0.290 | 110,000 | 0.227 | ||
| 30/10/2025 | 0.232 | 57.100 | 1,370,000 | 340,000 | 0.430 | 1,310,000 | 0.237 | 60,000 | 0.241 | 
| 28/10/2025 | 0.217 | 56.150 | 1,475,000 | 1,590,000 | 1.990 | 1,475,000 | 0.217 | ||
| 27/10/2025 | 0.215 | 56.000 | 0 | 3,065,000 | 3.830 | ||||
| 24/10/2025 | 0.212 | 55.650 | 0 | 3,065,000 | 3.830 | ||||
| 23/10/2025 | 0.210 | 55.550 | 0 | 3,065,000 | 3.830 | ||||
| 22/10/2025 | 0.210 | 55.500 | 40,000 | 3,065,000 | 3.830 | 40,000 | 0.208 | ||
| 21/10/2025 | 0.218 | 55.900 | 235,000 | 3,105,000 | 3.880 | 235,000 | 0.218 | ||
| 20/10/2025 | 0.202 | 54.300 | 40,000 | 3,340,000 | 4.180 | 40,000 | 0.203 | ||
| 17/10/2025 | 0.194 | 53.700 | 70,000 | 3,380,000 | 4.230 | ||||
| 16/10/2025 | 0.212 | 55.500 | 0 | 3,380,000 | 4.230 | ||||
| 15/10/2025 | 0.204 | 54.750 | 0 | 3,380,000 | 4.230 | ||||
| 14/10/2025 | 0.189 | 53.000 | 130,000 | 3,380,000 | 4.230 | ||||
| 13/10/2025 | 0.181 | 52.450 | 80,000 | 3,380,000 | 4.230 | ||||
| 10/10/2025 | 0.197 | 53.900 | 80,000 | 3,380,000 | 4.230 | 80,000 | 0.198 | ||
| 09/10/2025 | 0.191 | 53.500 | 0 | 3,460,000 | 4.330 | ||||
| 08/10/2025 | 0.187 | 52.750 | 0 | 3,460,000 | 4.330 | ||||
| 06/10/2025 | 0.192 | 53.250 | 80,000 | 3,460,000 | 4.330 | ||||
| 03/10/2025 | 0.189 | 52.950 | 0 | 3,460,000 | 4.330 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |