| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.315 | 79.950 | 90,000 | 26,702,000 | 33.378 | 90,000 | 0.304 | ||
| 31/10/2025 | 0.275 | 75.450 | 0 | 26,792,000 | 33.490 | ||||
| 30/10/2025 | 0.255 | 73.200 | 58,000 | 26,792,000 | 33.490 | 52,000 | 0.255 | ||
| 28/10/2025 | 0.260 | 74.600 | 10,000 | 26,844,000 | 33.555 | ||||
| 27/10/2025 | 0.243 | 72.150 | 408,000 | 26,844,000 | 33.555 | ||||
| 24/10/2025 | 0.232 | 71.050 | 0 | 26,844,000 | 33.555 | ||||
| 23/10/2025 | 0.231 | 70.900 | 0 | 26,844,000 | 33.555 | ||||
| 22/10/2025 | 0.231 | 70.550 | 0 | 26,844,000 | 33.555 | ||||
| 21/10/2025 | 0.250 | 72.900 | 0 | 26,844,000 | 33.555 | ||||
| 20/10/2025 | 0.244 | 72.100 | 476,000 | 26,844,000 | 33.555 | 10,000 | 0.238 | 466,000 | 0.241 | 
| 17/10/2025 | 0.218 | 69.050 | 350,000 | 26,388,000 | 32.985 | 350,000 | 0.218 | ||
| 16/10/2025 | 0.234 | 70.600 | 0 | 26,738,000 | 33.422 | ||||
| 15/10/2025 | 0.236 | 71.000 | 0 | 26,738,000 | 33.422 | ||||
| 14/10/2025 | 0.229 | 70.100 | 0 | 26,738,000 | 33.422 | ||||
| 13/10/2025 | 0.244 | 71.750 | 50,000 | 26,738,000 | 33.422 | 50,000 | 0.241 | ||
| 10/10/2025 | 0.260 | 73.900 | 2,000 | 26,688,000 | 33.360 | ||||
| 09/10/2025 | 0.270 | 74.100 | 0 | 26,688,000 | 33.360 | ||||
| 08/10/2025 | 0.275 | 74.650 | 0 | 26,688,000 | 33.360 | ||||
| 06/10/2025 | 0.280 | 75.200 | 318,000 | 26,688,000 | 33.360 | 318,000 | 0.280 | ||
| 03/10/2025 | 0.270 | 74.250 | 0 | 27,006,000 | 33.758 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |