| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.144 | 44.720 | 1,800,000 | 56,918,000 | 47.430 | 564,000 | 0.141 | 302,000 | 0.139 | 
| 31/10/2025 | 0.130 | 43.200 | 1,268,000 | 57,180,000 | 47.650 | 1,208,000 | 0.133 | ||
| 30/10/2025 | 0.138 | 44.160 | 2,958,000 | 55,972,000 | 46.640 | 2,426,000 | 0.136 | ||
| 28/10/2025 | 0.143 | 44.920 | 5,032,000 | 53,546,000 | 44.620 | 2,502,000 | 0.143 | ||
| 27/10/2025 | 0.154 | 45.800 | 12,030,000 | 51,044,000 | 42.540 | 2,142,000 | 0.142 | 5,914,000 | 0.142 | 
| 24/10/2025 | 0.157 | 45.920 | 988,000 | 47,272,000 | 39.390 | 154,000 | 0.157 | ||
| 23/10/2025 | 0.162 | 46.740 | 340,000 | 47,118,000 | 39.270 | 30,000 | 0.153 | 180,000 | 0.157 | 
| 22/10/2025 | 0.158 | 46.340 | 584,000 | 46,968,000 | 39.140 | 584,000 | 0.159 | ||
| 21/10/2025 | 0.162 | 46.460 | 2,394,000 | 46,384,000 | 38.650 | 1,180,000 | 0.175 | ||
| 20/10/2025 | 0.168 | 47.140 | 174,000 | 45,204,000 | 37.670 | 2,000 | 0.169 | 122,000 | 0.168 | 
| 17/10/2025 | 0.157 | 45.960 | 1,518,000 | 45,084,000 | 37.570 | 1,142,000 | 0.161 | ||
| 16/10/2025 | 0.174 | 47.700 | 2,342,000 | 43,942,000 | 36.620 | 1,342,000 | 0.182 | ||
| 15/10/2025 | 0.192 | 49.480 | 1,228,000 | 42,600,000 | 35.500 | 300,000 | 0.190 | ||
| 14/10/2025 | 0.184 | 48.620 | 208,000 | 42,300,000 | 35.250 | 200,000 | 0.186 | ||
| 13/10/2025 | 0.190 | 49.080 | 3,184,000 | 42,100,000 | 35.080 | 34,000 | 0.194 | 270,000 | 0.187 | 
| 10/10/2025 | 0.220 | 52.050 | 74,000 | 41,864,000 | 34.890 | 14,000 | 0.222 | ||
| 09/10/2025 | 0.234 | 53.350 | 0 | 41,850,000 | 34.880 | ||||
| 08/10/2025 | 0.240 | 53.850 | 16,000 | 41,850,000 | 34.880 | 12,000 | 0.243 | ||
| 06/10/2025 | 0.239 | 53.850 | 120,000 | 41,838,000 | 34.870 | 20,000 | 0.243 | ||
| 03/10/2025 | 0.255 | 55.000 | 0 | 41,818,000 | 34.850 | 
| 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 |