| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.124 | 56.550 | 300,000 | 2,885,000 | 3.606 | 300,000 | 0.126 | ||
| 31/10/2025 | 0.124 | 56.150 | 215,000 | 2,585,000 | 3.231 | 50,000 | 0.133 | 65,000 | 0.128 | 
| 30/10/2025 | 0.132 | 57.100 | 3,760,000 | 2,570,000 | 3.212 | 2,880,000 | 0.139 | 830,000 | 0.136 | 
| 28/10/2025 | 0.119 | 56.150 | 2,065,000 | 4,620,000 | 5.775 | 335,000 | 0.120 | ||
| 27/10/2025 | 0.119 | 56.000 | 540,000 | 4,955,000 | 6.194 | ||||
| 24/10/2025 | 0.117 | 55.650 | 1,890,000 | 4,955,000 | 6.194 | 1,345,000 | 0.117 | ||
| 23/10/2025 | 0.113 | 55.550 | 550,000 | 3,610,000 | 4.512 | 350,000 | 0.113 | ||
| 22/10/2025 | 0.114 | 55.500 | 200,000 | 3,260,000 | 4.075 | 200,000 | 0.114 | ||
| 21/10/2025 | 0.119 | 55.900 | 1,055,000 | 3,060,000 | 3.825 | 1,005,000 | 0.118 | 50,000 | 0.120 | 
| 20/10/2025 | 0.104 | 54.300 | 605,000 | 4,015,000 | 5.019 | 555,000 | 0.104 | ||
| 17/10/2025 | 0.097 | 53.700 | 400,000 | 3,460,000 | 4.325 | 85,000 | 0.103 | ||
| 16/10/2025 | 0.114 | 55.500 | 1,025,000 | 3,375,000 | 4.219 | 715,000 | 0.115 | ||
| 15/10/2025 | 0.108 | 54.750 | 1,910,000 | 4,090,000 | 5.112 | 1,010,000 | 0.105 | ||
| 14/10/2025 | 0.090 | 53.000 | 1,740,000 | 5,100,000 | 6.375 | ||||
| 13/10/2025 | 0.086 | 52.450 | 2,080,000 | 5,100,000 | 6.375 | 2,080,000 | 0.085 | ||
| 10/10/2025 | 0.097 | 53.900 | 70,000 | 7,180,000 | 8.975 | ||||
| 09/10/2025 | 0.094 | 53.500 | 300,000 | 7,180,000 | 8.975 | 300,000 | 0.094 | ||
| 08/10/2025 | 0.086 | 52.750 | 30,000 | 7,480,000 | 9.350 | 30,000 | 0.085 | ||
| 06/10/2025 | 0.091 | 53.250 | 55,000 | 7,450,000 | 9.312 | 55,000 | 0.091 | ||
| 03/10/2025 | 0.089 | 52.950 | 0 | 7,395,000 | 9.244 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |