| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.220 | 56.550 | 0 | 1,160,000 | 1.450 | ||||
| 31/10/2025 | 0.220 | 56.150 | 0 | 1,160,000 | 1.450 | ||||
| 30/10/2025 | 0.226 | 57.100 | 0 | 1,160,000 | 1.450 | ||||
| 28/10/2025 | 0.214 | 56.150 | 0 | 1,160,000 | 1.450 | ||||
| 27/10/2025 | 0.213 | 56.000 | 0 | 1,160,000 | 1.450 | ||||
| 24/10/2025 | 0.212 | 55.650 | 30,000 | 1,160,000 | 1.450 | 30,000 | 0.213 | ||
| 23/10/2025 | 0.209 | 55.550 | 0 | 1,130,000 | 1.410 | ||||
| 22/10/2025 | 0.209 | 55.500 | 30,000 | 1,130,000 | 1.410 | 30,000 | 0.205 | ||
| 21/10/2025 | 0.216 | 55.900 | 90,000 | 1,160,000 | 1.450 | 30,000 | 0.215 | 60,000 | 0.218 | 
| 20/10/2025 | 0.197 | 54.300 | 110,000 | 1,130,000 | 1.410 | 30,000 | 0.196 | 10,000 | 0.203 | 
| 17/10/2025 | 0.193 | 53.700 | 140,000 | 1,150,000 | 1.440 | 100,000 | 0.205 | ||
| 16/10/2025 | 0.210 | 55.500 | 0 | 1,250,000 | 1.560 | ||||
| 15/10/2025 | 0.204 | 54.750 | 520,000 | 1,250,000 | 1.560 | 470,000 | 0.195 | 50,000 | 0.204 | 
| 14/10/2025 | 0.184 | 53.000 | 710,000 | 1,670,000 | 2.090 | 560,000 | 0.189 | ||
| 13/10/2025 | 0.180 | 52.450 | 1,130,000 | 2,230,000 | 2.790 | 1,130,000 | 0.176 | ||
| 10/10/2025 | 0.192 | 53.900 | 300,000 | 1,100,000 | 1.380 | 300,000 | 0.190 | ||
| 09/10/2025 | 0.189 | 53.500 | 0 | 800,000 | 1.000 | ||||
| 08/10/2025 | 0.184 | 52.750 | 0 | 800,000 | 1.000 | ||||
| 06/10/2025 | 0.187 | 53.250 | 0 | 800,000 | 1.000 | ||||
| 03/10/2025 | 0.186 | 52.950 | 0 | 800,000 | 1.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 09:07 | |
| 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 |