| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.056 | 56.550 | 23,920,000 | 47,125,000 | 58.910 | 12,120,000 | 0.058 | 5,325,000 | 0.057 | 
| 31/10/2025 | 0.056 | 56.150 | 22,210,000 | 53,920,000 | 67.400 | 6,760,000 | 0.062 | 13,545,000 | 0.063 | 
| 30/10/2025 | 0.064 | 57.100 | 46,640,000 | 47,135,000 | 58.920 | 19,865,000 | 0.068 | 10,860,000 | 0.068 | 
| 28/10/2025 | 0.053 | 56.150 | 9,005,000 | 56,140,000 | 70.170 | 1,215,000 | 0.051 | 4,560,000 | 0.051 | 
| 27/10/2025 | 0.053 | 56.000 | 19,275,000 | 52,795,000 | 65.990 | 8,245,000 | 0.053 | 8,190,000 | 0.053 | 
| 24/10/2025 | 0.048 | 55.650 | 10,100,000 | 52,850,000 | 66.060 | 2,160,000 | 0.051 | 2,575,000 | 0.050 | 
| 23/10/2025 | 0.047 | 55.550 | 23,410,000 | 52,435,000 | 65.540 | 12,410,000 | 0.047 | 8,415,000 | 0.048 | 
| 22/10/2025 | 0.046 | 55.500 | 27,915,000 | 56,430,000 | 70.540 | 7,235,000 | 0.045 | 16,455,000 | 0.047 | 
| 21/10/2025 | 0.052 | 55.900 | 41,500,000 | 47,210,000 | 59.010 | 6,800,000 | 0.050 | 25,370,000 | 0.053 | 
| 20/10/2025 | 0.038 | 54.300 | 11,650,000 | 28,640,000 | 35.800 | 5,150,000 | 0.039 | 2,850,000 | 0.040 | 
| 17/10/2025 | 0.031 | 53.700 | 31,795,000 | 30,940,000 | 38.670 | 13,560,000 | 0.039 | 11,080,000 | 0.039 | 
| 16/10/2025 | 0.049 | 55.500 | 22,205,000 | 33,420,000 | 41.770 | 6,645,000 | 0.047 | 4,360,000 | 0.049 | 
| 15/10/2025 | 0.042 | 54.750 | 23,335,000 | 35,705,000 | 44.630 | 500,000 | 0.038 | 7,000,000 | 0.041 | 
| 14/10/2025 | 0.025 | 53.000 | 20,885,000 | 29,205,000 | 36.510 | 2,665,000 | 0.026 | 5,885,000 | 0.028 | 
| 13/10/2025 | 0.020 | 52.450 | 18,080,000 | 25,985,000 | 32.480 | 6,080,000 | 0.015 | 1,975,000 | 0.018 | 
| 10/10/2025 | 0.034 | 53.900 | 12,920,000 | 30,090,000 | 37.610 | 5,675,000 | 0.033 | ||
| 09/10/2025 | 0.029 | 53.500 | 33,570,000 | 35,765,000 | 44.710 | 12,270,000 | 0.017 | 5,765,000 | 0.026 | 
| 08/10/2025 | 0.023 | 52.750 | 5,950,000 | 42,270,000 | 52.840 | 1,970,000 | 0.021 | 910,000 | 0.021 | 
| 06/10/2025 | 0.029 | 53.250 | 3,575,000 | 43,330,000 | 54.160 | 2,295,000 | 0.028 | ||
| 03/10/2025 | 0.025 | 52.950 | 5,265,000 | 45,625,000 | 57.030 | 670,000 | 0.024 | 3,645,000 | 0.028 | 
| 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 |