| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.103 | 56.550 | 20,000 | 25,875,000 | 25.880 | 20,000 | 0.101 | ||
| 31/10/2025 | 0.105 | 56.150 | 10,000 | 25,895,000 | 25.900 | ||||
| 30/10/2025 | 0.112 | 57.100 | 510,000 | 25,895,000 | 25.900 | 210,000 | 0.118 | ||
| 28/10/2025 | 0.099 | 56.150 | 105,000 | 26,105,000 | 26.110 | 105,000 | 0.099 | ||
| 27/10/2025 | 0.098 | 56.000 | 255,000 | 26,210,000 | 26.210 | ||||
| 24/10/2025 | 0.096 | 55.650 | 500,000 | 26,210,000 | 26.210 | ||||
| 23/10/2025 | 0.095 | 55.550 | 5,535,000 | 26,210,000 | 26.210 | 4,290,000 | 0.095 | ||
| 22/10/2025 | 0.093 | 55.500 | 1,350,000 | 30,500,000 | 30.500 | 850,000 | 0.091 | ||
| 21/10/2025 | 0.100 | 55.900 | 4,985,000 | 31,350,000 | 31.350 | 1,470,000 | 0.101 | 1,000,000 | 0.101 | 
| 20/10/2025 | 0.084 | 54.300 | 0 | 31,820,000 | 31.820 | ||||
| 17/10/2025 | 0.078 | 53.700 | 2,740,000 | 31,820,000 | 31.820 | 630,000 | 0.080 | 70,000 | 0.092 | 
| 16/10/2025 | 0.095 | 55.500 | 3,195,000 | 32,380,000 | 32.380 | 2,260,000 | 0.097 | ||
| 15/10/2025 | 0.090 | 54.750 | 3,770,000 | 30,120,000 | 30.120 | 2,070,000 | 0.087 | ||
| 14/10/2025 | 0.075 | 53.000 | 6,215,000 | 28,050,000 | 28.050 | 2,955,000 | 0.078 | ||
| 13/10/2025 | 0.070 | 52.450 | 8,305,000 | 25,095,000 | 25.100 | 5,320,000 | 0.066 | ||
| 10/10/2025 | 0.082 | 53.900 | 5,065,000 | 30,415,000 | 30.420 | 1,400,000 | 0.084 | ||
| 09/10/2025 | 0.078 | 53.500 | 4,535,000 | 29,015,000 | 29.020 | 1,375,000 | 0.078 | ||
| 08/10/2025 | 0.072 | 52.750 | 1,505,000 | 27,640,000 | 27.640 | 800,000 | 0.071 | ||
| 06/10/2025 | 0.077 | 53.250 | 420,000 | 26,840,000 | 26.840 | ||||
| 03/10/2025 | 0.073 | 52.950 | 100,000 | 26,840,000 | 26.840 | 10,000 | 0.073 | 
| 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 |