| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.042 | 74.050 | 7,660,000 | 26,930,000 | 67.330 | 5,630,000 | 0.043 | 460,000 | 0.041 | 
| 31/10/2025 | 0.058 | 75.200 | 2,460,000 | 32,100,000 | 80.250 | 920,000 | 0.063 | 530,000 | 0.061 | 
| 30/10/2025 | 0.075 | 76.950 | 12,180,000 | 32,490,000 | 81.230 | 2,530,000 | 0.084 | 9,170,000 | 0.081 | 
| 28/10/2025 | 0.114 | 80.850 | 1,980,000 | 25,850,000 | 64.620 | 660,000 | 0.117 | 840,000 | 0.117 | 
| 27/10/2025 | 0.119 | 81.050 | 5,490,000 | 25,670,000 | 64.180 | 3,450,000 | 0.123 | 1,840,000 | 0.121 | 
| 24/10/2025 | 0.108 | 79.950 | 5,590,000 | 27,280,000 | 68.200 | 2,330,000 | 0.103 | 3,000,000 | 0.106 | 
| 23/10/2025 | 0.090 | 78.550 | 730,000 | 26,610,000 | 66.530 | 540,000 | 0.102 | 190,000 | 0.089 | 
| 22/10/2025 | 0.106 | 79.650 | 6,840,000 | 26,960,000 | 67.400 | 2,420,000 | 0.105 | 3,890,000 | 0.104 | 
| 21/10/2025 | 0.117 | 80.900 | 7,690,000 | 25,490,000 | 63.730 | 2,200,000 | 0.127 | 2,370,000 | 0.125 | 
| 20/10/2025 | 0.094 | 78.600 | 6,890,000 | 25,320,000 | 63.300 | 2,540,000 | 0.092 | 2,190,000 | 0.097 | 
| 17/10/2025 | 0.067 | 76.200 | 15,350,000 | 25,670,000 | 64.180 | 6,460,000 | 0.085 | 7,170,000 | 0.088 | 
| 16/10/2025 | 0.114 | 80.350 | 10,350,000 | 24,960,000 | 62.400 | 4,340,000 | 0.111 | 2,940,000 | 0.110 | 
| 15/10/2025 | 0.106 | 79.550 | 4,890,000 | 26,360,000 | 65.900 | 1,290,000 | 0.101 | ||
| 14/10/2025 | 0.076 | 77.050 | 4,510,000 | 25,070,000 | 62.680 | 2,280,000 | 0.101 | 1,300,000 | 0.085 | 
| 13/10/2025 | 0.109 | 79.950 | 4,900,000 | 26,050,000 | 65.120 | 1,740,000 | 0.104 | 1,550,000 | 0.107 | 
| 10/10/2025 | 0.158 | 84.600 | 13,110,000 | 26,240,000 | 65.600 | 6,060,000 | 0.165 | 4,930,000 | 0.164 | 
| 09/10/2025 | 0.191 | 87.900 | 26,430,000 | 27,370,000 | 68.420 | 7,920,000 | 0.212 | 12,880,000 | 0.202 | 
| 08/10/2025 | 0.202 | 89.100 | 7,050,000 | 22,410,000 | 56.030 | 380,000 | 0.199 | 5,800,000 | 0.198 | 
| 06/10/2025 | 0.212 | 89.650 | 840,000 | 16,990,000 | 42.480 | 710,000 | 0.207 | ||
| 03/10/2025 | 0.218 | 90.500 | 7,860,000 | 17,700,000 | 44.250 | 2,460,000 | 0.209 | 3,120,000 | 0.211 | 
| 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 |