| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.133 | 56.550 | 1,110,000 | 1,210,000 | 0.810 | 415,000 | 0.132 | 695,000 | 0.135 | 
| 31/10/2025 | 0.135 | 56.150 | 9,990,000 | 930,000 | 0.620 | 4,615,000 | 0.128 | 5,375,000 | 0.127 | 
| 30/10/2025 | 0.126 | 57.100 | 4,190,000 | 170,000 | 0.110 | 2,235,000 | 0.124 | 1,915,000 | 0.122 | 
| 28/10/2025 | 0.138 | 56.150 | 0 | 490,000 | 0.330 | ||||
| 27/10/2025 | 0.138 | 56.000 | 5,000 | 490,000 | 0.330 | ||||
| 24/10/2025 | 0.142 | 55.650 | 5,000 | 490,000 | 0.330 | 5,000 | 0.142 | ||
| 23/10/2025 | 0.145 | 55.550 | 430,000 | 495,000 | 0.330 | 420,000 | 0.147 | ||
| 22/10/2025 | 0.145 | 55.500 | 20,000 | 915,000 | 0.610 | ||||
| 21/10/2025 | 0.138 | 55.900 | 350,000 | 915,000 | 0.610 | 220,000 | 0.133 | ||
| 20/10/2025 | 0.154 | 54.300 | 425,000 | 1,135,000 | 0.760 | 425,000 | 0.154 | ||
| 17/10/2025 | 0.162 | 53.700 | 135,000 | 710,000 | 0.470 | ||||
| 16/10/2025 | 0.144 | 55.500 | 80,000 | 710,000 | 0.470 | ||||
| 15/10/2025 | 0.151 | 54.750 | 1,000,000 | 710,000 | 0.470 | 500,000 | 0.151 | ||
| 14/10/2025 | 0.169 | 53.000 | 0 | 210,000 | 0.140 | ||||
| 13/10/2025 | 0.172 | 52.450 | 0 | 210,000 | 0.140 | ||||
| 10/10/2025 | 0.162 | 53.900 | 0 | 210,000 | 0.140 | ||||
| 09/10/2025 | 0.165 | 53.500 | 0 | 210,000 | 0.140 | ||||
| 08/10/2025 | 0.170 | 52.750 | 0 | 210,000 | 0.140 | ||||
| 06/10/2025 | 0.167 | 53.250 | 0 | 210,000 | 0.140 | ||||
| 03/10/2025 | 0.168 | 52.950 | 0 | 210,000 | 0.140 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |