| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.100 | 79.950 | 6,180,000 | 3,360,000 | 5.600 | 1,880,000 | 0.116 | 4,080,000 | 0.111 | 
| 31/10/2025 | 0.138 | 75.450 | 13,820,000 | 1,160,000 | 1.930 | 6,600,000 | 0.138 | 6,480,000 | 0.138 | 
| 30/10/2025 | 0.157 | 73.200 | 2,280,000 | 1,280,000 | 2.130 | 1,080,000 | 0.145 | 1,120,000 | 0.147 | 
| 28/10/2025 | 0.149 | 74.600 | 2,040,000 | 1,240,000 | 2.070 | 580,000 | 0.151 | 1,300,000 | 0.150 | 
| 27/10/2025 | 0.171 | 72.150 | 0 | 520,000 | 0.870 | ||||
| 24/10/2025 | 0.179 | 71.050 | 0 | 520,000 | 0.870 | ||||
| 23/10/2025 | 0.180 | 70.900 | 0 | 520,000 | 0.870 | ||||
| 22/10/2025 | 0.180 | 70.550 | 0 | 520,000 | 0.870 | ||||
| 21/10/2025 | 0.161 | 72.900 | 0 | 520,000 | 0.870 | ||||
| 20/10/2025 | 0.169 | 72.100 | 0 | 520,000 | 0.870 | ||||
| 17/10/2025 | 0.195 | 69.050 | 0 | 520,000 | 0.870 | ||||
| 16/10/2025 | 0.182 | 70.600 | 220,000 | 520,000 | 0.870 | 220,000 | 0.182 | ||
| 15/10/2025 | 0.178 | 71.000 | 900,000 | 740,000 | 1.230 | 900,000 | 0.179 | ||
| 14/10/2025 | 0.186 | 70.100 | 2,340,000 | 1,640,000 | 2.730 | 1,680,000 | 0.167 | 500,000 | 0.170 | 
| 13/10/2025 | 0.171 | 71.750 | 1,860,000 | 2,820,000 | 4.700 | 1,760,000 | 0.177 | ||
| 10/10/2025 | 0.153 | 73.900 | 6,600,000 | 1,060,000 | 1.770 | 3,160,000 | 0.147 | 3,440,000 | 0.149 | 
| 09/10/2025 | 0.150 | 74.100 | 5,980,000 | 780,000 | 1.300 | 3,120,000 | 0.148 | 2,500,000 | 0.151 | 
| 08/10/2025 | 0.144 | 74.650 | 5,840,000 | 1,400,000 | 2.330 | 2,500,000 | 0.148 | 3,120,000 | 0.145 | 
| 06/10/2025 | 0.142 | 75.200 | 0 | 780,000 | 1.300 | ||||
| 03/10/2025 | 0.150 | 74.250 | 580,000 | 780,000 | 1.300 | 540,000 | 0.151 | 40,000 | 0.152 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:25 | |
| 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 |