| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.166 | 56.550 | 300,000 | 7,065,000 | 8.831 | ||||
| 31/10/2025 | 0.166 | 56.150 | 1,165,000 | 7,065,000 | 8.831 | 615,000 | 0.172 | ||
| 30/10/2025 | 0.174 | 57.100 | 3,145,000 | 6,450,000 | 8.062 | 800,000 | 0.183 | 1,915,000 | 0.176 | 
| 28/10/2025 | 0.164 | 56.150 | 450,000 | 5,335,000 | 6.669 | 100,000 | 0.165 | 350,000 | 0.159 | 
| 27/10/2025 | 0.163 | 56.000 | 700,000 | 5,085,000 | 6.356 | 500,000 | 0.164 | ||
| 24/10/2025 | 0.157 | 55.650 | 990,000 | 5,585,000 | 6.981 | 200,000 | 0.160 | 150,000 | 0.156 | 
| 23/10/2025 | 0.157 | 55.550 | 1,145,000 | 5,635,000 | 7.044 | 345,000 | 0.159 | ||
| 22/10/2025 | 0.155 | 55.500 | 1,005,000 | 5,980,000 | 7.475 | 905,000 | 0.154 | ||
| 21/10/2025 | 0.161 | 55.900 | 2,400,000 | 5,075,000 | 6.344 | 960,000 | 0.165 | ||
| 20/10/2025 | 0.146 | 54.300 | 2,625,000 | 6,035,000 | 7.544 | 1,355,000 | 0.148 | ||
| 17/10/2025 | 0.141 | 53.700 | 7,465,000 | 7,390,000 | 9.238 | 1,455,000 | 0.152 | 5,110,000 | 0.148 | 
| 16/10/2025 | 0.160 | 55.500 | 260,000 | 3,735,000 | 4.669 | 260,000 | 0.161 | ||
| 15/10/2025 | 0.153 | 54.750 | 1,810,000 | 3,995,000 | 4.994 | 1,260,000 | 0.148 | 250,000 | 0.152 | 
| 14/10/2025 | 0.136 | 53.000 | 1,100,000 | 5,005,000 | 6.256 | 600,000 | 0.140 | ||
| 13/10/2025 | 0.130 | 52.450 | 2,140,000 | 5,605,000 | 7.006 | 970,000 | 0.127 | 1,070,000 | 0.127 | 
| 10/10/2025 | 0.145 | 53.900 | 1,750,000 | 5,505,000 | 6.881 | 850,000 | 0.146 | ||
| 09/10/2025 | 0.140 | 53.500 | 2,600,000 | 6,355,000 | 7.944 | 1,500,000 | 0.141 | 640,000 | 0.134 | 
| 08/10/2025 | 0.133 | 52.750 | 685,000 | 7,215,000 | 9.019 | 685,000 | 0.131 | ||
| 06/10/2025 | 0.140 | 53.250 | 745,000 | 6,530,000 | 8.162 | 745,000 | 0.138 | ||
| 03/10/2025 | 0.135 | 52.950 | 995,000 | 7,275,000 | 9.094 | 995,000 | 0.134 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |