| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.155 | 56.550 | 0 | 29,700,000 | 37.125 | ||||
| 31/10/2025 | 0.155 | 56.150 | 0 | 29,700,000 | 37.125 | ||||
| 30/10/2025 | 0.164 | 57.100 | 30,000 | 29,700,000 | 37.125 | 30,000 | 0.170 | ||
| 28/10/2025 | 0.151 | 56.150 | 0 | 29,730,000 | 37.162 | ||||
| 27/10/2025 | 0.151 | 56.000 | 250,000 | 29,730,000 | 37.162 | 250,000 | 0.150 | ||
| 24/10/2025 | 0.145 | 55.650 | 0 | 29,980,000 | 37.475 | ||||
| 23/10/2025 | 0.143 | 55.550 | 150,000 | 29,980,000 | 37.475 | ||||
| 22/10/2025 | 0.146 | 55.500 | 0 | 29,980,000 | 37.475 | ||||
| 21/10/2025 | 0.151 | 55.900 | 1,570,000 | 29,980,000 | 37.475 | 1,570,000 | 0.154 | ||
| 20/10/2025 | 0.133 | 54.300 | 2,100,000 | 31,550,000 | 39.438 | 750,000 | 0.138 | 900,000 | 0.139 | 
| 17/10/2025 | 0.130 | 53.700 | 4,250,000 | 31,400,000 | 39.250 | 1,415,000 | 0.138 | 2,835,000 | 0.137 | 
| 16/10/2025 | 0.147 | 55.500 | 660,000 | 29,980,000 | 37.475 | 330,000 | 0.146 | 300,000 | 0.146 | 
| 15/10/2025 | 0.139 | 54.750 | 0 | 30,010,000 | 37.512 | ||||
| 14/10/2025 | 0.124 | 53.000 | 1,695,000 | 30,010,000 | 37.512 | 1,580,000 | 0.126 | ||
| 13/10/2025 | 0.118 | 52.450 | 3,125,000 | 31,590,000 | 39.488 | 385,000 | 0.117 | 1,865,000 | 0.114 | 
| 10/10/2025 | 0.133 | 53.900 | 550,000 | 30,110,000 | 37.638 | 200,000 | 0.127 | ||
| 09/10/2025 | 0.128 | 53.500 | 1,325,000 | 29,910,000 | 37.388 | 1,325,000 | 0.124 | ||
| 08/10/2025 | 0.122 | 52.750 | 7,155,000 | 31,235,000 | 39.044 | 2,630,000 | 0.121 | 3,355,000 | 0.119 | 
| 06/10/2025 | 0.128 | 53.250 | 1,230,000 | 30,510,000 | 38.138 | 1,230,000 | 0.127 | ||
| 03/10/2025 | 0.124 | 52.950 | 7,470,000 | 31,740,000 | 39.675 | 2,845,000 | 0.124 | 3,650,000 | 0.125 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |