| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.174 | 56.550 | 1,000,000 | 5,255,000 | 5.255 | 1,000,000 | 0.174 | ||
| 31/10/2025 | 0.174 | 56.150 | 500,000 | 6,255,000 | 6.255 | 300,000 | 0.179 | ||
| 30/10/2025 | 0.181 | 57.100 | 1,000,000 | 6,555,000 | 6.555 | 1,000,000 | 0.191 | ||
| 28/10/2025 | 0.168 | 56.150 | 985,000 | 5,555,000 | 5.555 | 985,000 | 0.167 | ||
| 27/10/2025 | 0.166 | 56.000 | 0 | 6,540,000 | 6.540 | ||||
| 24/10/2025 | 0.164 | 55.650 | 0 | 6,540,000 | 6.540 | ||||
| 23/10/2025 | 0.164 | 55.550 | 985,000 | 6,540,000 | 6.540 | 985,000 | 0.164 | ||
| 22/10/2025 | 0.163 | 55.500 | 1,775,000 | 5,555,000 | 5.555 | 1,775,000 | 0.163 | ||
| 21/10/2025 | 0.166 | 55.900 | 1,285,000 | 7,330,000 | 7.330 | 945,000 | 0.161 | ||
| 20/10/2025 | 0.153 | 54.300 | 2,115,000 | 8,275,000 | 8.275 | 1,715,000 | 0.156 | ||
| 17/10/2025 | 0.147 | 53.700 | 1,180,000 | 6,560,000 | 6.560 | 435,000 | 0.156 | 745,000 | 0.147 | 
| 16/10/2025 | 0.164 | 55.500 | 435,000 | 6,250,000 | 6.250 | 435,000 | 0.164 | ||
| 15/10/2025 | 0.157 | 54.750 | 150,000 | 5,815,000 | 5.815 | 150,000 | 0.157 | ||
| 14/10/2025 | 0.138 | 53.000 | 0 | 5,965,000 | 5.965 | ||||
| 13/10/2025 | 0.137 | 52.450 | 0 | 5,965,000 | 5.965 | ||||
| 10/10/2025 | 0.146 | 53.900 | 0 | 5,965,000 | 5.965 | ||||
| 09/10/2025 | 0.143 | 53.500 | 0 | 5,965,000 | 5.965 | ||||
| 08/10/2025 | 0.139 | 52.750 | 0 | 5,965,000 | 5.965 | ||||
| 06/10/2025 | 0.141 | 53.250 | 0 | 5,965,000 | 5.965 | ||||
| 03/10/2025 | 0.141 | 52.950 | 0 | 5,965,000 | 5.965 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |