| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.141 | 44.720 | 38,000 | 35,458,000 | 39.398 | ||||
| 31/10/2025 | 0.153 | 43.200 | 6,000 | 35,458,000 | 39.398 | ||||
| 30/10/2025 | 0.149 | 44.160 | 44,000 | 35,458,000 | 39.398 | 40,000 | 0.146 | ||
| 28/10/2025 | 0.143 | 44.920 | 38,000 | 35,498,000 | 39.442 | ||||
| 27/10/2025 | 0.139 | 45.800 | 238,000 | 35,498,000 | 39.442 | 238,000 | 0.140 | ||
| 24/10/2025 | 0.132 | 45.920 | 242,000 | 35,736,000 | 39.707 | ||||
| 23/10/2025 | 0.130 | 46.740 | 252,000 | 35,736,000 | 39.707 | 50,000 | 0.129 | ||
| 22/10/2025 | 0.133 | 46.340 | 100,000 | 35,786,000 | 39.762 | ||||
| 21/10/2025 | 0.127 | 46.460 | 250,000 | 35,786,000 | 39.762 | ||||
| 20/10/2025 | 0.123 | 47.140 | 2,896,000 | 35,786,000 | 39.762 | 2,746,000 | 0.123 | ||
| 17/10/2025 | 0.132 | 45.960 | 748,000 | 38,532,000 | 42.813 | ||||
| 16/10/2025 | 0.116 | 47.700 | 220,000 | 38,532,000 | 42.813 | 26,000 | 0.117 | ||
| 15/10/2025 | 0.104 | 49.480 | 492,000 | 38,558,000 | 42.842 | 462,000 | 0.104 | ||
| 14/10/2025 | 0.110 | 48.620 | 216,000 | 39,020,000 | 43.356 | 4,000 | 0.109 | ||
| 13/10/2025 | 0.103 | 49.080 | 5,038,000 | 39,024,000 | 43.360 | 2,000 | 0.110 | ||
| 10/10/2025 | 0.081 | 52.050 | 7,946,000 | 39,026,000 | 43.362 | ||||
| 09/10/2025 | 0.068 | 53.350 | 9,392,000 | 39,026,000 | 43.362 | 3,000,000 | 0.065 | ||
| 08/10/2025 | 0.066 | 53.850 | 54,000 | 42,026,000 | 46.696 | 52,000 | 0.069 | ||
| 06/10/2025 | 0.064 | 53.850 | 0 | 42,078,000 | 46.753 | ||||
| 03/10/2025 | 0.057 | 55.000 | 1,318,000 | 42,078,000 | 46.753 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |