| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.209 | 56.550 | 0 | 22,050,000 | 22.050 | ||||
| 31/10/2025 | 0.209 | 56.150 | 400,000 | 22,050,000 | 22.050 | 200,000 | 0.209 | ||
| 30/10/2025 | 0.218 | 57.100 | 300,000 | 22,250,000 | 22.250 | 300,000 | 0.225 | ||
| 28/10/2025 | 0.203 | 56.150 | 0 | 22,550,000 | 22.550 | ||||
| 27/10/2025 | 0.202 | 56.000 | 0 | 22,550,000 | 22.550 | ||||
| 24/10/2025 | 0.199 | 55.650 | 100,000 | 22,550,000 | 22.550 | 100,000 | 0.199 | ||
| 23/10/2025 | 0.199 | 55.550 | 0 | 22,650,000 | 22.650 | ||||
| 22/10/2025 | 0.200 | 55.500 | 0 | 22,650,000 | 22.650 | ||||
| 21/10/2025 | 0.203 | 55.900 | 100,000 | 22,650,000 | 22.650 | 100,000 | 0.198 | ||
| 20/10/2025 | 0.186 | 54.300 | 0 | 22,550,000 | 22.550 | ||||
| 17/10/2025 | 0.183 | 53.700 | 0 | 22,550,000 | 22.550 | ||||
| 16/10/2025 | 0.198 | 55.500 | 0 | 22,550,000 | 22.550 | ||||
| 15/10/2025 | 0.190 | 54.750 | 0 | 22,550,000 | 22.550 | ||||
| 14/10/2025 | 0.172 | 53.000 | 0 | 22,550,000 | 22.550 | ||||
| 13/10/2025 | 0.168 | 52.450 | 1,300,000 | 22,550,000 | 22.550 | 1,300,000 | 0.167 | ||
| 10/10/2025 | 0.179 | 53.900 | 100,000 | 23,850,000 | 23.850 | 100,000 | 0.179 | ||
| 09/10/2025 | 0.175 | 53.500 | 0 | 23,750,000 | 23.750 | ||||
| 08/10/2025 | 0.170 | 52.750 | 0 | 23,750,000 | 23.750 | ||||
| 06/10/2025 | 0.173 | 53.250 | 0 | 23,750,000 | 23.750 | ||||
| 03/10/2025 | 0.172 | 52.950 | 0 | 23,750,000 | 23.750 | 
| 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 |