| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.141 | 56.550 | 0 | ||||||
| 31/10/2025 | 0.141 | 56.150 | 0 | 30,000,000 | 37.500 | ||||
| 30/10/2025 | 0.149 | 57.100 | 85,000 | 30,000,000 | 37.500 | 85,000 | 0.149 | ||
| 28/10/2025 | 0.135 | 56.150 | 0 | 30,085,000 | 37.606 | ||||
| 27/10/2025 | 0.135 | 56.000 | 5,000 | 30,085,000 | 37.606 | 5,000 | 0.135 | ||
| 24/10/2025 | 0.131 | 55.650 | 0 | 30,090,000 | 37.612 | ||||
| 23/10/2025 | 0.131 | 55.550 | 0 | 30,090,000 | 37.612 | ||||
| 22/10/2025 | 0.132 | 55.500 | 0 | 30,090,000 | 37.612 | ||||
| 21/10/2025 | 0.138 | 55.900 | 610,000 | 30,090,000 | 37.612 | 610,000 | 0.133 | ||
| 20/10/2025 | 0.122 | 54.300 | 700,000 | 30,700,000 | 38.375 | 400,000 | 0.124 | 300,000 | 0.126 | 
| 17/10/2025 | 0.115 | 53.700 | 1,400,000 | 30,800,000 | 38.500 | 1,000,000 | 0.122 | ||
| 16/10/2025 | 0.133 | 55.500 | 5,000 | 31,800,000 | 39.750 | 5,000 | 0.133 | ||
| 15/10/2025 | 0.125 | 54.750 | 305,000 | 31,805,000 | 39.756 | 5,000 | 0.122 | 295,000 | 0.126 | 
| 14/10/2025 | 0.109 | 53.000 | 400,000 | 31,515,000 | 39.394 | 400,000 | 0.115 | ||
| 13/10/2025 | 0.102 | 52.450 | 30,000 | 31,115,000 | 38.894 | 30,000 | 0.099 | ||
| 10/10/2025 | 0.113 | 53.900 | 1,030,000 | 31,145,000 | 38.931 | 1,000,000 | 0.117 | ||
| 09/10/2025 | 0.108 | 53.500 | 50,000 | 30,145,000 | 37.681 | 50,000 | 0.108 | ||
| 08/10/2025 | 0.104 | 52.750 | 0 | 30,195,000 | 37.744 | ||||
| 06/10/2025 | 0.106 | 53.250 | 0 | 30,195,000 | 37.744 | ||||
| 03/10/2025 | 0.105 | 52.950 | 0 | 30,195,000 | 37.744 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 09:07 | |
| 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 |