| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.126 | 56.550 | 0 | 1,605,000 | 1.610 | ||||
| 31/10/2025 | 0.126 | 56.150 | 2,400,000 | 1,605,000 | 1.610 | 1,200,000 | 0.133 | 1,200,000 | 0.132 | 
| 30/10/2025 | 0.133 | 57.100 | 2,175,000 | 1,605,000 | 1.610 | 1,425,000 | 0.137 | 500,000 | 0.135 | 
| 28/10/2025 | 0.122 | 56.150 | 0 | 2,530,000 | 2.530 | ||||
| 27/10/2025 | 0.122 | 56.000 | 100,000 | 2,530,000 | 2.530 | ||||
| 24/10/2025 | 0.117 | 55.650 | 0 | 2,530,000 | 2.530 | ||||
| 23/10/2025 | 0.117 | 55.550 | 0 | 2,530,000 | 2.530 | ||||
| 22/10/2025 | 0.117 | 55.500 | 0 | 2,530,000 | 2.530 | ||||
| 21/10/2025 | 0.121 | 55.900 | 440,000 | 2,530,000 | 2.530 | ||||
| 20/10/2025 | 0.106 | 54.300 | 1,645,000 | 2,530,000 | 2.530 | 580,000 | 0.108 | 965,000 | 0.108 | 
| 17/10/2025 | 0.101 | 53.700 | 2,300,000 | 2,145,000 | 2.150 | 1,545,000 | 0.108 | 455,000 | 0.110 | 
| 16/10/2025 | 0.117 | 55.500 | 0 | 3,235,000 | 3.240 | ||||
| 15/10/2025 | 0.110 | 54.750 | 630,000 | 3,235,000 | 3.240 | 570,000 | 0.109 | ||
| 14/10/2025 | 0.094 | 53.000 | 310,000 | 2,665,000 | 2.670 | 230,000 | 0.099 | ||
| 13/10/2025 | 0.090 | 52.450 | 325,000 | 2,435,000 | 2.440 | 275,000 | 0.089 | 50,000 | 0.086 | 
| 10/10/2025 | 0.103 | 53.900 | 2,045,000 | 2,660,000 | 2.660 | 810,000 | 0.106 | 875,000 | 0.102 | 
| 09/10/2025 | 0.099 | 53.500 | 600,000 | 2,595,000 | 2.600 | 150,000 | 0.090 | 300,000 | 0.089 | 
| 08/10/2025 | 0.093 | 52.750 | 60,000 | 2,445,000 | 2.450 | 60,000 | 0.089 | ||
| 06/10/2025 | 0.097 | 53.250 | 150,000 | 2,385,000 | 2.390 | 150,000 | 0.097 | ||
| 03/10/2025 | 0.095 | 52.950 | 1,610,000 | 2,535,000 | 2.540 | 450,000 | 0.097 | 710,000 | 0.097 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |