| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.070 | 56.550 | 4,245,000 | 67,375,000 | 67.380 | 1,595,000 | 0.067 | 2,190,000 | 0.071 | 
| 31/10/2025 | 0.068 | 56.150 | 3,195,000 | 66,780,000 | 66.780 | 160,000 | 0.071 | 10,000 | 0.079 | 
| 30/10/2025 | 0.076 | 57.100 | 7,450,000 | 66,930,000 | 66.930 | 1,815,000 | 0.079 | 80,000 | 0.084 | 
| 28/10/2025 | 0.066 | 56.150 | 3,350,000 | 68,665,000 | 68.670 | 1,500,000 | 0.065 | ||
| 27/10/2025 | 0.066 | 56.000 | 24,355,000 | 67,165,000 | 67.170 | 21,270,000 | 0.067 | ||
| 24/10/2025 | 0.063 | 55.650 | 965,000 | 45,895,000 | 45.900 | ||||
| 23/10/2025 | 0.061 | 55.550 | 1,280,000 | 45,895,000 | 45.900 | ||||
| 22/10/2025 | 0.061 | 55.500 | 1,635,000 | 45,895,000 | 45.900 | ||||
| 21/10/2025 | 0.066 | 55.900 | 4,630,000 | 45,895,000 | 45.900 | 2,120,000 | 0.065 | ||
| 20/10/2025 | 0.050 | 54.300 | 950,000 | 43,775,000 | 43.780 | 645,000 | 0.053 | ||
| 17/10/2025 | 0.044 | 53.700 | 2,215,000 | 43,130,000 | 43.130 | 1,800,000 | 0.045 | 100,000 | 0.044 | 
| 16/10/2025 | 0.061 | 55.500 | 3,080,000 | 44,830,000 | 44.830 | 890,000 | 0.067 | ||
| 15/10/2025 | 0.056 | 54.750 | 6,750,000 | 43,940,000 | 43.940 | 4,280,000 | 0.057 | ||
| 14/10/2025 | 0.039 | 53.000 | 1,340,000 | 39,660,000 | 39.660 | ||||
| 13/10/2025 | 0.033 | 52.450 | 9,710,000 | 39,660,000 | 39.660 | 6,710,000 | 0.031 | ||
| 10/10/2025 | 0.047 | 53.900 | 11,030,000 | 46,370,000 | 46.370 | 145,000 | 0.048 | ||
| 09/10/2025 | 0.043 | 53.500 | 14,655,000 | 46,225,000 | 46.230 | 7,645,000 | 0.041 | ||
| 08/10/2025 | 0.036 | 52.750 | 4,175,000 | 38,580,000 | 38.580 | 2,615,000 | 0.034 | ||
| 06/10/2025 | 0.040 | 53.250 | 2,165,000 | 41,195,000 | 41.200 | 1,175,000 | 0.040 | ||
| 03/10/2025 | 0.037 | 52.950 | 7,230,000 | 42,370,000 | 42.370 | 1,100,000 | 0.035 | 180,000 | 0.038 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |