| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.078 | 56.550 | 5,440,000 | 32,945,000 | 41.180 | 5,075,000 | 0.077 | 175,000 | 0.077 | 
| 31/10/2025 | 0.076 | 56.150 | 2,630,000 | 37,845,000 | 47.310 | 1,610,000 | 0.077 | 575,000 | 0.082 | 
| 30/10/2025 | 0.085 | 57.100 | 6,040,000 | 38,880,000 | 48.600 | 3,560,000 | 0.091 | 150,000 | 0.089 | 
| 28/10/2025 | 0.073 | 56.150 | 2,645,000 | 42,290,000 | 52.860 | 1,230,000 | 0.074 | 265,000 | 0.073 | 
| 27/10/2025 | 0.073 | 56.000 | 10,385,000 | 43,255,000 | 54.070 | 5,155,000 | 0.074 | 3,560,000 | 0.076 | 
| 24/10/2025 | 0.069 | 55.650 | 4,850,000 | 44,850,000 | 56.060 | 320,000 | 0.066 | 2,785,000 | 0.070 | 
| 23/10/2025 | 0.068 | 55.550 | 6,320,000 | 42,385,000 | 52.980 | 1,510,000 | 0.069 | 3,440,000 | 0.068 | 
| 22/10/2025 | 0.068 | 55.500 | 4,845,000 | 40,455,000 | 50.570 | 1,955,000 | 0.066 | 2,390,000 | 0.068 | 
| 21/10/2025 | 0.072 | 55.900 | 10,930,000 | 40,020,000 | 50.020 | 2,885,000 | 0.073 | 3,750,000 | 0.071 | 
| 20/10/2025 | 0.059 | 54.300 | 12,235,000 | 39,155,000 | 48.940 | 2,415,000 | 0.062 | 4,480,000 | 0.060 | 
| 17/10/2025 | 0.053 | 53.700 | 8,405,000 | 37,090,000 | 46.360 | 4,140,000 | 0.064 | 2,305,000 | 0.059 | 
| 16/10/2025 | 0.070 | 55.500 | 10,825,000 | 38,925,000 | 48.660 | 3,530,000 | 0.069 | ||
| 15/10/2025 | 0.063 | 54.750 | 12,745,000 | 42,455,000 | 53.070 | 975,000 | 0.063 | 1,415,000 | 0.061 | 
| 14/10/2025 | 0.048 | 53.000 | 6,260,000 | 42,015,000 | 52.520 | 1,000,000 | 0.051 | 340,000 | 0.051 | 
| 13/10/2025 | 0.043 | 52.450 | 11,905,000 | 42,675,000 | 53.340 | 3,380,000 | 0.042 | 4,190,000 | 0.040 | 
| 10/10/2025 | 0.057 | 53.900 | 18,370,000 | 41,865,000 | 52.330 | 10,945,000 | 0.058 | ||
| 09/10/2025 | 0.054 | 53.500 | 11,800,000 | 52,810,000 | 66.010 | 400,000 | 0.049 | 3,790,000 | 0.049 | 
| 08/10/2025 | 0.046 | 52.750 | 6,490,000 | 49,420,000 | 61.780 | 605,000 | 0.043 | 1,865,000 | 0.045 | 
| 06/10/2025 | 0.050 | 53.250 | 7,600,000 | 48,160,000 | 60.200 | 1,595,000 | 0.050 | 20,000 | 0.053 | 
| 03/10/2025 | 0.049 | 52.950 | 17,735,000 | 49,735,000 | 62.170 | 960,000 | 0.047 | 7,740,000 | 0.050 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:31 | |
| 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 |