| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.122 | 56.550 | 0 | 920,000 | 2.300 | ||||
| 31/10/2025 | 0.122 | 56.150 | 50,000 | 920,000 | 2.300 | ||||
| 30/10/2025 | 0.116 | 57.100 | 0 | 920,000 | 2.300 | ||||
| 28/10/2025 | 0.128 | 56.150 | 0 | 920,000 | 2.300 | ||||
| 27/10/2025 | 0.129 | 56.000 | 0 | 920,000 | 2.300 | ||||
| 24/10/2025 | 0.132 | 55.650 | 0 | 920,000 | 2.300 | ||||
| 23/10/2025 | 0.134 | 55.550 | 60,000 | 920,000 | 2.300 | 60,000 | 0.134 | ||
| 22/10/2025 | 0.132 | 55.500 | 0 | 980,000 | 2.450 | ||||
| 21/10/2025 | 0.127 | 55.900 | 100,000 | 980,000 | 2.450 | ||||
| 20/10/2025 | 0.145 | 54.300 | 380,000 | 980,000 | 2.450 | 330,000 | 0.143 | ||
| 17/10/2025 | 0.151 | 53.700 | 95,000 | 1,310,000 | 3.280 | 95,000 | 0.150 | ||
| 16/10/2025 | 0.131 | 55.500 | 5,000 | 1,405,000 | 3.510 | ||||
| 15/10/2025 | 0.141 | 54.750 | 50,000 | 1,405,000 | 3.510 | ||||
| 14/10/2025 | 0.157 | 53.000 | 365,000 | 1,405,000 | 3.510 | 365,000 | 0.154 | ||
| 13/10/2025 | 0.164 | 52.450 | 1,185,000 | 1,770,000 | 4.430 | 1,185,000 | 0.165 | ||
| 10/10/2025 | 0.148 | 53.900 | 7,695,000 | 2,955,000 | 7.390 | 715,000 | 0.147 | 3,615,000 | 0.147 | 
| 09/10/2025 | 0.154 | 53.500 | 1,735,000 | 55,000 | 0.140 | 865,000 | 0.164 | 455,000 | 0.168 | 
| 08/10/2025 | 0.160 | 52.750 | 310,000 | 465,000 | 1.160 | 160,000 | 0.164 | 150,000 | 0.164 | 
| 06/10/2025 | 0.154 | 53.250 | 1,475,000 | 475,000 | 1.190 | 450,000 | 0.154 | 875,000 | 0.155 | 
| 03/10/2025 | 0.158 | 52.950 | 0 | 50,000 | 0.130 | 
| 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 |