| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.132 | 56.550 | 2,200,000 | 805,000 | 1.010 | 2,200,000 | 0.129 | ||
| 31/10/2025 | 0.129 | 56.150 | 4,270,000 | 3,005,000 | 3.760 | 1,970,000 | 0.137 | ||
| 30/10/2025 | 0.138 | 57.100 | 9,150,000 | 1,035,000 | 1.290 | 4,850,000 | 0.143 | 3,900,000 | 0.142 | 
| 28/10/2025 | 0.125 | 56.150 | 4,070,000 | 1,985,000 | 2.480 | 2,000,000 | 0.125 | 2,070,000 | 0.124 | 
| 27/10/2025 | 0.126 | 56.000 | 1,115,000 | 1,915,000 | 2.390 | 120,000 | 0.128 | 995,000 | 0.126 | 
| 24/10/2025 | 0.120 | 55.650 | 5,000 | 1,040,000 | 1.300 | 5,000 | 0.120 | ||
| 23/10/2025 | 0.120 | 55.550 | 0 | 1,045,000 | 1.310 | ||||
| 22/10/2025 | 0.121 | 55.500 | 0 | 1,045,000 | 1.310 | ||||
| 21/10/2025 | 0.126 | 55.900 | 665,000 | 1,045,000 | 1.310 | 515,000 | 0.123 | 150,000 | 0.126 | 
| 20/10/2025 | 0.108 | 54.300 | 0 | 1,410,000 | 1.760 | ||||
| 17/10/2025 | 0.104 | 53.700 | 205,000 | 1,410,000 | 1.760 | 5,000 | 0.107 | 200,000 | 0.104 | 
| 16/10/2025 | 0.121 | 55.500 | 720,000 | 1,215,000 | 1.520 | 200,000 | 0.125 | ||
| 15/10/2025 | 0.115 | 54.750 | 410,000 | 1,415,000 | 1.770 | 55,000 | 0.115 | ||
| 14/10/2025 | 0.099 | 53.000 | 1,105,000 | 1,470,000 | 1.840 | 715,000 | 0.104 | 110,000 | 0.099 | 
| 13/10/2025 | 0.093 | 52.450 | 2,855,000 | 2,075,000 | 2.590 | 400,000 | 0.091 | 1,260,000 | 0.090 | 
| 10/10/2025 | 0.106 | 53.900 | 0 | 1,215,000 | 1.520 | ||||
| 09/10/2025 | 0.103 | 53.500 | 0 | 1,215,000 | 1.520 | ||||
| 08/10/2025 | 0.099 | 52.750 | 0 | 1,215,000 | 1.520 | ||||
| 06/10/2025 | 0.101 | 53.250 | 0 | 1,215,000 | 1.520 | ||||
| 03/10/2025 | 0.100 | 52.950 | 20,000 | 1,215,000 | 1.520 | 20,000 | 0.100 | 
| 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 |