| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.130 | 56.550 | 795,000 | 6,920,000 | 8.650 | 765,000 | 0.128 | ||
| 31/10/2025 | 0.130 | 56.150 | 1,085,000 | 6,155,000 | 7.694 | 1,000,000 | 0.135 | ||
| 30/10/2025 | 0.139 | 57.100 | 30,000 | 5,155,000 | 6.444 | 30,000 | 0.148 | ||
| 28/10/2025 | 0.125 | 56.150 | 0 | 5,185,000 | 6.481 | ||||
| 27/10/2025 | 0.125 | 56.000 | 75,000 | 5,185,000 | 6.481 | 75,000 | 0.125 | ||
| 24/10/2025 | 0.121 | 55.650 | 100,000 | 5,260,000 | 6.575 | 100,000 | 0.119 | ||
| 23/10/2025 | 0.121 | 55.550 | 0 | 5,360,000 | 6.700 | ||||
| 22/10/2025 | 0.121 | 55.500 | 0 | 5,360,000 | 6.700 | ||||
| 21/10/2025 | 0.127 | 55.900 | 1,635,000 | 5,360,000 | 6.700 | 1,435,000 | 0.129 | ||
| 20/10/2025 | 0.111 | 54.300 | 50,000 | 6,795,000 | 8.494 | ||||
| 17/10/2025 | 0.104 | 53.700 | 3,405,000 | 6,795,000 | 8.494 | 150,000 | 0.113 | 2,985,000 | 0.112 | 
| 16/10/2025 | 0.123 | 55.500 | 50,000 | 3,960,000 | 4.950 | ||||
| 15/10/2025 | 0.115 | 54.750 | 1,120,000 | 3,960,000 | 4.950 | 300,000 | 0.107 | ||
| 14/10/2025 | 0.099 | 53.000 | 30,000 | 4,260,000 | 5.325 | 30,000 | 0.099 | ||
| 13/10/2025 | 0.094 | 52.450 | 0 | 4,230,000 | 5.288 | ||||
| 10/10/2025 | 0.108 | 53.900 | 120,000 | 4,230,000 | 5.288 | 100,000 | 0.107 | ||
| 09/10/2025 | 0.102 | 53.500 | 0 | 4,130,000 | 5.162 | ||||
| 08/10/2025 | 0.098 | 52.750 | 3,000,000 | 4,130,000 | 5.162 | 3,000,000 | 0.098 | ||
| 06/10/2025 | 0.102 | 53.250 | 200,000 | 1,130,000 | 1.412 | 200,000 | 0.102 | ||
| 03/10/2025 | 0.100 | 52.950 | 100,000 | 930,000 | 1.162 | 100,000 | 0.102 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |