| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.136 | 56.550 | 20,000 | 32,620,000 | 40.770 | ||||
| 31/10/2025 | 0.136 | 56.150 | 0 | 32,620,000 | 40.770 | ||||
| 30/10/2025 | 0.144 | 57.100 | 10,000 | 32,620,000 | 40.770 | 10,000 | 0.151 | ||
| 28/10/2025 | 0.133 | 56.150 | 5,000 | 32,630,000 | 40.790 | 5,000 | 0.133 | ||
| 27/10/2025 | 0.132 | 56.000 | 200,000 | 32,625,000 | 40.780 | 200,000 | 0.132 | ||
| 24/10/2025 | 0.127 | 55.650 | 0 | 32,425,000 | 40.530 | ||||
| 23/10/2025 | 0.127 | 55.550 | 50,000 | 32,425,000 | 40.530 | 50,000 | 0.127 | ||
| 22/10/2025 | 0.127 | 55.500 | 0 | 32,375,000 | 40.470 | ||||
| 21/10/2025 | 0.130 | 55.900 | 0 | 32,375,000 | 40.470 | ||||
| 20/10/2025 | 0.115 | 54.300 | 0 | 32,375,000 | 40.470 | ||||
| 17/10/2025 | 0.111 | 53.700 | 0 | 32,375,000 | 40.470 | ||||
| 16/10/2025 | 0.130 | 55.500 | 50,000 | 32,375,000 | 40.470 | 50,000 | 0.130 | ||
| 15/10/2025 | 0.121 | 54.750 | 100,000 | 32,425,000 | 40.530 | 100,000 | 0.119 | ||
| 14/10/2025 | 0.104 | 53.000 | 0 | 32,525,000 | 40.660 | ||||
| 13/10/2025 | 0.100 | 52.450 | 5,000 | 32,525,000 | 40.660 | 5,000 | 0.098 | ||
| 10/10/2025 | 0.116 | 53.900 | 105,000 | 32,520,000 | 40.650 | 105,000 | 0.117 | ||
| 09/10/2025 | 0.110 | 53.500 | 0 | 32,625,000 | 40.780 | ||||
| 08/10/2025 | 0.104 | 52.750 | 40,000 | 32,625,000 | 40.780 | 40,000 | 0.102 | ||
| 06/10/2025 | 0.108 | 53.250 | 5,000 | 32,585,000 | 40.730 | 5,000 | 0.108 | ||
| 03/10/2025 | 0.107 | 52.950 | 60,000 | 32,590,000 | 40.740 | 55,000 | 0.107 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:25 | |
| 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 |