| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.390 | 163.200 | 0 | 10,000 | 0.030 | ||||
| 31/10/2025 | 0.365 | 165.100 | 0 | 10,000 | 0.030 | ||||
| 30/10/2025 | 0.320 | 172.100 | 20,000 | 10,000 | 0.030 | 10,000 | 0.325 | 10,000 | 0.300 | 
| 28/10/2025 | 0.320 | 171.000 | 0 | 10,000 | 0.030 | ||||
| 27/10/2025 | 0.305 | 173.600 | 0 | 10,000 | 0.030 | ||||
| 24/10/2025 | 0.350 | 168.300 | 0 | 10,000 | 0.030 | ||||
| 23/10/2025 | 0.385 | 164.600 | 20,000 | 10,000 | 0.030 | 20,000 | 0.400 | ||
| 22/10/2025 | 0.405 | 161.900 | 120,000 | 30,000 | 0.080 | 50,000 | 0.405 | 70,000 | 0.420 | 
| 21/10/2025 | 0.375 | 165.100 | 600,000 | 10,000 | 0.030 | 270,000 | 0.364 | 270,000 | 0.354 | 
| 20/10/2025 | 0.410 | 161.900 | 170,000 | 10,000 | 0.030 | 170,000 | 0.416 | ||
| 17/10/2025 | 0.470 | 154.400 | 20,000 | 180,000 | 0.450 | ||||
| 16/10/2025 | 0.410 | 161.200 | 150,000 | 180,000 | 0.450 | 150,000 | 0.407 | ||
| 15/10/2025 | 0.415 | 161.600 | 100,000 | 30,000 | 0.080 | 80,000 | 0.445 | 10,000 | 0.440 | 
| 14/10/2025 | 0.465 | 155.600 | 230,000 | 100,000 | 0.250 | 130,000 | 0.428 | ||
| 13/10/2025 | 0.405 | 162.600 | 4,940,000 | 230,000 | 0.580 | 2,350,000 | 0.423 | 2,580,000 | 0.423 | 
| 10/10/2025 | 0.375 | 165.400 | 4,360,000 | 0 | 0.000 | 2,180,000 | 0.361 | 2,180,000 | 0.359 | 
| 09/10/2025 | 0.310 | 173.300 | 6,200,000 | 0 | 0.000 | 3,100,000 | 0.283 | 3,100,000 | 0.281 | 
| 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 |