| 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 | 90,000 | 0.112 | ||||
| 31/10/2025 | 0.141 | 56.150 | 0 | 90,000 | 0.112 | ||||
| 30/10/2025 | 0.150 | 57.100 | 40,000 | 90,000 | 0.112 | 40,000 | 0.157 | ||
| 28/10/2025 | 0.135 | 56.150 | 0 | 130,000 | 0.162 | ||||
| 27/10/2025 | 0.135 | 56.000 | 0 | 130,000 | 0.162 | ||||
| 24/10/2025 | 0.131 | 55.650 | 655,000 | 130,000 | 0.162 | 655,000 | 0.131 | ||
| 23/10/2025 | 0.129 | 55.550 | 0 | 785,000 | 0.981 | ||||
| 22/10/2025 | 0.129 | 55.500 | 655,000 | 785,000 | 0.981 | 655,000 | 0.129 | ||
| 21/10/2025 | 0.136 | 55.900 | 400,000 | 130,000 | 0.162 | 250,000 | 0.139 | 150,000 | 0.136 | 
| 20/10/2025 | 0.121 | 54.300 | 935,000 | 230,000 | 0.288 | 935,000 | 0.122 | ||
| 17/10/2025 | 0.112 | 53.700 | 3,985,000 | 1,165,000 | 1.456 | 1,505,000 | 0.120 | 2,440,000 | 0.121 | 
| 16/10/2025 | 0.130 | 55.500 | 3,460,000 | 230,000 | 0.288 | 1,780,000 | 0.131 | 1,650,000 | 0.133 | 
| 15/10/2025 | 0.123 | 54.750 | 2,490,000 | 360,000 | 0.450 | 1,070,000 | 0.121 | 1,150,000 | 0.121 | 
| 14/10/2025 | 0.107 | 53.000 | 5,120,000 | 280,000 | 0.350 | 2,880,000 | 0.108 | 2,240,000 | 0.107 | 
| 13/10/2025 | 0.101 | 52.450 | 10,245,000 | 920,000 | 1.150 | 3,895,000 | 0.099 | 4,605,000 | 0.098 | 
| 10/10/2025 | 0.116 | 53.900 | 940,000 | 210,000 | 0.262 | 450,000 | 0.117 | 470,000 | 0.118 | 
| 09/10/2025 | 0.112 | 53.500 | 1,930,000 | 190,000 | 0.238 | 965,000 | 0.113 | 725,000 | 0.110 | 
| 08/10/2025 | 0.106 | 52.750 | 0 | 430,000 | 0.538 | ||||
| 06/10/2025 | 0.109 | 53.250 | 0 | 430,000 | 0.538 | ||||
| 03/10/2025 | 0.107 | 52.950 | 0 | 430,000 | 0.538 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| 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 |