| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.182 | 56.550 | 260,000 | 1,040,000 | 1.300 | 160,000 | 0.180 | ||
| 31/10/2025 | 0.182 | 56.150 | 0 | 1,200,000 | 1.500 | ||||
| 30/10/2025 | 0.187 | 57.100 | 0 | 1,200,000 | 1.500 | ||||
| 28/10/2025 | 0.176 | 56.150 | 0 | 1,200,000 | 1.500 | ||||
| 27/10/2025 | 0.175 | 56.000 | 0 | 1,200,000 | 1.500 | ||||
| 24/10/2025 | 0.172 | 55.650 | 0 | 1,200,000 | 1.500 | ||||
| 23/10/2025 | 0.172 | 55.550 | 0 | 1,200,000 | 1.500 | ||||
| 22/10/2025 | 0.174 | 55.500 | 0 | 1,200,000 | 1.500 | ||||
| 21/10/2025 | 0.178 | 55.900 | 120,000 | 1,200,000 | 1.500 | 100,000 | 0.178 | 20,000 | 0.178 | 
| 20/10/2025 | 0.162 | 54.300 | 110,000 | 1,280,000 | 1.600 | 100,000 | 0.166 | 10,000 | 0.163 | 
| 17/10/2025 | 0.156 | 53.700 | 0 | 1,370,000 | 1.713 | ||||
| 16/10/2025 | 0.171 | 55.500 | 90,000 | 1,370,000 | 1.713 | 80,000 | 0.174 | 10,000 | 0.170 | 
| 15/10/2025 | 0.164 | 54.750 | 0 | 1,440,000 | 1.800 | ||||
| 14/10/2025 | 0.149 | 53.000 | 300,000 | 1,440,000 | 1.800 | 300,000 | 0.154 | ||
| 13/10/2025 | 0.142 | 52.450 | 340,000 | 1,740,000 | 2.175 | 40,000 | 0.140 | 300,000 | 0.140 | 
| 10/10/2025 | 0.150 | 53.900 | 0 | 1,480,000 | 1.850 | ||||
| 09/10/2025 | 0.147 | 53.500 | 0 | 1,480,000 | 1.850 | ||||
| 08/10/2025 | 0.143 | 52.750 | 0 | 1,480,000 | 1.850 | ||||
| 06/10/2025 | 0.146 | 53.250 | 0 | 1,480,000 | 1.850 | ||||
| 03/10/2025 | 0.145 | 52.950 | 0 | 1,480,000 | 1.850 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |