| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.195 | 56.550 | 0 | 520,000 | 0.650 | ||||
| 31/10/2025 | 0.195 | 56.150 | 0 | 520,000 | 0.650 | ||||
| 30/10/2025 | 0.201 | 57.100 | 0 | 520,000 | 0.650 | ||||
| 28/10/2025 | 0.190 | 56.150 | 0 | 520,000 | 0.650 | ||||
| 27/10/2025 | 0.190 | 56.000 | 420,000 | 520,000 | 0.650 | 420,000 | 0.192 | ||
| 24/10/2025 | 0.186 | 55.650 | 365,000 | 940,000 | 1.180 | 365,000 | 0.186 | ||
| 23/10/2025 | 0.185 | 55.550 | 1,165,000 | 1,305,000 | 1.630 | 460,000 | 0.187 | 705,000 | 0.183 | 
| 22/10/2025 | 0.183 | 55.500 | 440,000 | 1,060,000 | 1.320 | 440,000 | 0.183 | ||
| 21/10/2025 | 0.189 | 55.900 | 535,000 | 620,000 | 0.780 | 535,000 | 0.184 | ||
| 20/10/2025 | 0.172 | 54.300 | 0 | 1,155,000 | 1.440 | ||||
| 17/10/2025 | 0.167 | 53.700 | 655,000 | 1,155,000 | 1.440 | 120,000 | 0.166 | 535,000 | 0.165 | 
| 16/10/2025 | 0.187 | 55.500 | 0 | 740,000 | 0.920 | ||||
| 15/10/2025 | 0.179 | 54.750 | 0 | 740,000 | 0.920 | ||||
| 14/10/2025 | 0.162 | 53.000 | 0 | 740,000 | 0.920 | ||||
| 13/10/2025 | 0.159 | 52.450 | 0 | 740,000 | 0.920 | ||||
| 10/10/2025 | 0.172 | 53.900 | 10,000 | 740,000 | 0.920 | 10,000 | 0.175 | ||
| 09/10/2025 | 0.167 | 53.500 | 0 | 730,000 | 0.910 | ||||
| 08/10/2025 | 0.162 | 52.750 | 0 | 730,000 | 0.910 | ||||
| 06/10/2025 | 0.165 | 53.250 | 0 | 730,000 | 0.910 | ||||
| 03/10/2025 | 0.164 | 52.950 | 0 | 730,000 | 0.910 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |