| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.169 | 56.550 | 0 | 32,030,000 | 40.040 | ||||
| 31/10/2025 | 0.169 | 56.150 | 25,000 | 32,030,000 | 40.040 | 25,000 | 0.173 | ||
| 30/10/2025 | 0.175 | 57.100 | 35,000 | 32,055,000 | 40.070 | 30,000 | 0.181 | ||
| 28/10/2025 | 0.165 | 56.150 | 20,000 | 32,085,000 | 40.110 | ||||
| 27/10/2025 | 0.161 | 56.000 | 0 | 32,085,000 | 40.110 | ||||
| 24/10/2025 | 0.161 | 55.650 | 0 | 32,085,000 | 40.110 | ||||
| 23/10/2025 | 0.161 | 55.550 | 0 | 32,085,000 | 40.110 | ||||
| 22/10/2025 | 0.161 | 55.500 | 0 | 32,085,000 | 40.110 | ||||
| 21/10/2025 | 0.163 | 55.900 | 230,000 | 32,085,000 | 40.110 | 30,000 | 0.161 | ||
| 20/10/2025 | 0.150 | 54.300 | 210,000 | 32,115,000 | 40.140 | 80,000 | 0.154 | ||
| 17/10/2025 | 0.144 | 53.700 | 380,000 | 32,035,000 | 40.040 | 10,000 | 0.148 | ||
| 16/10/2025 | 0.160 | 55.500 | 40,000 | 32,025,000 | 40.030 | 30,000 | 0.161 | 10,000 | 0.160 | 
| 15/10/2025 | 0.151 | 54.750 | 30,000 | 32,045,000 | 40.060 | ||||
| 14/10/2025 | 0.140 | 53.000 | 15,000 | 32,045,000 | 40.060 | ||||
| 13/10/2025 | 0.132 | 52.450 | 65,000 | 32,045,000 | 40.060 | ||||
| 10/10/2025 | 0.144 | 53.900 | 0 | 32,045,000 | 40.060 | ||||
| 09/10/2025 | 0.142 | 53.500 | 30,000 | 32,045,000 | 40.060 | 15,000 | 0.142 | ||
| 08/10/2025 | 0.135 | 52.750 | 5,000 | 32,060,000 | 40.080 | ||||
| 06/10/2025 | 0.139 | 53.250 | 0 | 32,060,000 | 40.080 | ||||
| 03/10/2025 | 0.136 | 52.950 | 55,000 | 32,060,000 | 40.080 | 30,000 | 0.142 | 
| 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 |