| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.085 | 56.550 | 415,000 | 8,450,000 | 14.083 | 205,000 | 0.086 | ||
| 31/10/2025 | 0.083 | 56.150 | 35,000 | 8,655,000 | 14.425 | 35,000 | 0.083 | ||
| 30/10/2025 | 0.093 | 57.100 | 1,295,000 | 8,690,000 | 14.483 | 715,000 | 0.095 | 210,000 | 0.108 | 
| 28/10/2025 | 0.084 | 56.150 | 5,000 | 9,195,000 | 15.325 | ||||
| 27/10/2025 | 0.084 | 56.000 | 395,000 | 9,195,000 | 15.325 | 145,000 | 0.079 | ||
| 24/10/2025 | 0.078 | 55.650 | 200,000 | 9,340,000 | 15.567 | ||||
| 23/10/2025 | 0.078 | 55.550 | 0 | 9,340,000 | 15.567 | ||||
| 22/10/2025 | 0.078 | 55.500 | 0 | 9,340,000 | 15.567 | ||||
| 21/10/2025 | 0.083 | 55.900 | 590,000 | 9,340,000 | 15.567 | 510,000 | 0.082 | ||
| 20/10/2025 | 0.065 | 54.300 | 265,000 | 9,850,000 | 16.417 | 70,000 | 0.065 | ||
| 17/10/2025 | 0.059 | 53.700 | 5,125,000 | 9,920,000 | 16.533 | 4,775,000 | 0.073 | ||
| 16/10/2025 | 0.076 | 55.500 | 610,000 | 14,695,000 | 24.492 | 230,000 | 0.075 | ||
| 15/10/2025 | 0.070 | 54.750 | 5,270,000 | 14,925,000 | 24.875 | ||||
| 14/10/2025 | 0.053 | 53.000 | 2,455,000 | 14,925,000 | 24.875 | ||||
| 13/10/2025 | 0.048 | 52.450 | 715,000 | 14,925,000 | 24.875 | ||||
| 10/10/2025 | 0.063 | 53.900 | 8,490,000 | 14,925,000 | 24.875 | 5,055,000 | 0.064 | ||
| 09/10/2025 | 0.059 | 53.500 | 3,505,000 | 19,980,000 | 33.300 | 1,095,000 | 0.055 | ||
| 08/10/2025 | 0.052 | 52.750 | 265,000 | 21,075,000 | 35.125 | 60,000 | 0.047 | 200,000 | 0.050 | 
| 06/10/2025 | 0.056 | 53.250 | 0 | 20,935,000 | 34.892 | ||||
| 03/10/2025 | 0.054 | 52.950 | 2,145,000 | 20,935,000 | 34.892 | 15,000 | 0.051 | 
| 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 |