| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.270 | 44.720 | 2,580,000 | 1,600,000 | 1.330 | 2,580,000 | 0.270 | ||
| 31/10/2025 | 0.275 | 43.200 | 0 | 4,180,000 | 3.480 | ||||
| 30/10/2025 | 0.270 | 44.160 | 1,180,000 | 4,180,000 | 3.480 | 1,080,000 | 0.270 | ||
| 28/10/2025 | 0.260 | 44.920 | 3,340,000 | 5,260,000 | 4.380 | 200,000 | 0.265 | 3,040,000 | 0.263 | 
| 27/10/2025 | 0.260 | 45.800 | 1,220,000 | 2,420,000 | 2.020 | 240,000 | 0.260 | 980,000 | 0.260 | 
| 24/10/2025 | 0.255 | 45.920 | 200,000 | 1,680,000 | 1.400 | 200,000 | 0.255 | ||
| 23/10/2025 | 0.249 | 46.740 | 1,700,000 | 1,480,000 | 1.230 | 1,560,000 | 0.252 | 40,000 | 0.260 | 
| 22/10/2025 | 0.250 | 46.340 | 0 | 3,000,000 | 2.500 | ||||
| 21/10/2025 | 0.250 | 46.460 | 400,000 | 3,000,000 | 2.500 | 100,000 | 0.243 | ||
| 20/10/2025 | 0.245 | 47.140 | 8,980,000 | 2,900,000 | 2.420 | 4,660,000 | 0.246 | 4,160,000 | 0.243 | 
| 17/10/2025 | 0.250 | 45.960 | 2,640,000 | 3,400,000 | 2.830 | 100,000 | 0.250 | 2,540,000 | 0.248 | 
| 16/10/2025 | 0.239 | 47.700 | 300,000 | 960,000 | 0.800 | 200,000 | 0.235 | 100,000 | 0.242 | 
| 15/10/2025 | 0.224 | 49.480 | 20,000 | 1,060,000 | 0.880 | 20,000 | 0.226 | ||
| 14/10/2025 | 0.229 | 48.620 | 620,000 | 1,080,000 | 0.900 | 400,000 | 0.224 | 200,000 | 0.229 | 
| 13/10/2025 | 0.224 | 49.080 | 560,000 | 1,280,000 | 1.070 | ||||
| 10/10/2025 | 0.198 | 52.050 | 580,000 | 1,280,000 | 1.070 | 500,000 | 0.198 | ||
| 09/10/2025 | 0.187 | 53.350 | 260,000 | 1,780,000 | 1.480 | 40,000 | 0.179 | 180,000 | 0.178 | 
| 08/10/2025 | 0.183 | 53.850 | 140,000 | 1,640,000 | 1.370 | 100,000 | 0.185 | ||
| 06/10/2025 | 0.181 | 53.850 | 120,000 | 1,540,000 | 1.280 | ||||
| 03/10/2025 | 0.170 | 55.000 | 1,400,000 | 1,540,000 | 1.280 | 1,400,000 | 0.169 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| 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 |