| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.072 | 56.550 | 1,030,000 | 12,985,000 | 16.231 | 215,000 | 0.071 | ||
| 31/10/2025 | 0.072 | 56.150 | 900,000 | 12,770,000 | 15.962 | 300,000 | 0.079 | ||
| 30/10/2025 | 0.081 | 57.100 | 3,175,000 | 12,470,000 | 15.588 | 2,340,000 | 0.088 | 665,000 | 0.085 | 
| 28/10/2025 | 0.069 | 56.150 | 0 | 14,145,000 | 17.681 | ||||
| 27/10/2025 | 0.069 | 56.000 | 750,000 | 14,145,000 | 17.681 | 250,000 | 0.072 | 40,000 | 0.070 | 
| 24/10/2025 | 0.063 | 55.650 | 300,000 | 14,355,000 | 17.944 | ||||
| 23/10/2025 | 0.062 | 55.550 | 1,240,000 | 14,355,000 | 17.944 | 495,000 | 0.067 | ||
| 22/10/2025 | 0.062 | 55.500 | 460,000 | 13,860,000 | 17.325 | ||||
| 21/10/2025 | 0.068 | 55.900 | 1,085,000 | 13,860,000 | 17.325 | ||||
| 20/10/2025 | 0.051 | 54.300 | 1,250,000 | 13,860,000 | 17.325 | ||||
| 17/10/2025 | 0.047 | 53.700 | 460,000 | 13,860,000 | 17.325 | 100,000 | 0.058 | ||
| 16/10/2025 | 0.063 | 55.500 | 820,000 | 13,760,000 | 17.200 | 350,000 | 0.062 | ||
| 15/10/2025 | 0.057 | 54.750 | 570,000 | 13,410,000 | 16.762 | ||||
| 14/10/2025 | 0.040 | 53.000 | 180,000 | 13,410,000 | 16.762 | 20,000 | 0.041 | ||
| 13/10/2025 | 0.034 | 52.450 | 2,620,000 | 13,390,000 | 16.738 | 2,005,000 | 0.031 | 110,000 | 0.033 | 
| 10/10/2025 | 0.047 | 53.900 | 2,625,000 | 15,285,000 | 19.106 | 1,085,000 | 0.047 | ||
| 09/10/2025 | 0.041 | 53.500 | 700,000 | 14,200,000 | 17.750 | 400,000 | 0.041 | ||
| 08/10/2025 | 0.035 | 52.750 | 510,000 | 14,600,000 | 18.250 | 180,000 | 0.032 | 330,000 | 0.035 | 
| 06/10/2025 | 0.041 | 53.250 | 60,000 | 14,450,000 | 18.062 | 40,000 | 0.040 | ||
| 03/10/2025 | 0.036 | 52.950 | 1,770,000 | 14,490,000 | 18.112 | 1,240,000 | 0.037 | 
| 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 |