| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.184 | 56.550 | 100,000 | 510,000 | 0.638 | 100,000 | 0.182 | ||
| 31/10/2025 | 0.186 | 56.150 | 0 | 610,000 | 0.762 | ||||
| 30/10/2025 | 0.195 | 57.100 | 5,000 | 610,000 | 0.762 | 5,000 | 0.203 | ||
| 28/10/2025 | 0.182 | 56.150 | 0 | 615,000 | 0.769 | ||||
| 27/10/2025 | 0.182 | 56.000 | 490,000 | 615,000 | 0.769 | 490,000 | 0.182 | ||
| 24/10/2025 | 0.176 | 55.650 | 0 | 1,105,000 | 1.381 | ||||
| 23/10/2025 | 0.176 | 55.550 | 915,000 | 1,105,000 | 1.381 | 915,000 | 0.180 | ||
| 22/10/2025 | 0.174 | 55.500 | 1,405,000 | 2,020,000 | 2.525 | 1,405,000 | 0.173 | ||
| 21/10/2025 | 0.181 | 55.900 | 300,000 | 615,000 | 0.769 | 300,000 | 0.179 | ||
| 20/10/2025 | 0.164 | 54.300 | 0 | 915,000 | 1.144 | ||||
| 17/10/2025 | 0.158 | 53.700 | 0 | 915,000 | 1.144 | ||||
| 16/10/2025 | 0.176 | 55.500 | 60,000 | 915,000 | 1.144 | 50,000 | 0.176 | 10,000 | 0.173 | 
| 15/10/2025 | 0.168 | 54.750 | 0 | 955,000 | 1.194 | ||||
| 14/10/2025 | 0.152 | 53.000 | 105,000 | 955,000 | 1.194 | 105,000 | 0.154 | ||
| 13/10/2025 | 0.145 | 52.450 | 50,000 | 1,060,000 | 1.325 | 50,000 | 0.140 | ||
| 10/10/2025 | 0.161 | 53.900 | 5,000 | 1,010,000 | 1.263 | 5,000 | 0.164 | ||
| 09/10/2025 | 0.157 | 53.500 | 835,000 | 1,005,000 | 1.256 | 835,000 | 0.156 | ||
| 08/10/2025 | 0.149 | 52.750 | 785,000 | 1,840,000 | 2.300 | 785,000 | 0.147 | ||
| 06/10/2025 | 0.156 | 53.250 | 660,000 | 1,055,000 | 1.319 | 660,000 | 0.154 | ||
| 03/10/2025 | 0.151 | 52.950 | 1,010,000 | 1,715,000 | 2.144 | 300,000 | 0.150 | 410,000 | 0.150 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:52 | |
| 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 |