| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.100 | 56.550 | 100,000 | 455,000 | 0.569 | 100,000 | 0.102 | ||
| 31/10/2025 | 0.100 | 56.150 | 0 | 355,000 | 0.444 | ||||
| 30/10/2025 | 0.108 | 57.100 | 200,000 | 355,000 | 0.444 | 200,000 | 0.116 | ||
| 28/10/2025 | 0.095 | 56.150 | 100,000 | 555,000 | 0.694 | ||||
| 27/10/2025 | 0.096 | 56.000 | 715,000 | 555,000 | 0.694 | 615,000 | 0.094 | 100,000 | 0.098 | 
| 24/10/2025 | 0.090 | 55.650 | 0 | 1,070,000 | 1.338 | ||||
| 23/10/2025 | 0.089 | 55.550 | 715,000 | 1,070,000 | 1.338 | 100,000 | 0.093 | 615,000 | 0.086 | 
| 22/10/2025 | 0.092 | 55.500 | 0 | 555,000 | 0.694 | ||||
| 21/10/2025 | 0.097 | 55.900 | 380,000 | 555,000 | 0.694 | 255,000 | 0.094 | ||
| 20/10/2025 | 0.078 | 54.300 | 0 | 810,000 | 1.012 | ||||
| 17/10/2025 | 0.072 | 53.700 | 50,000 | 810,000 | 1.012 | 50,000 | 0.071 | ||
| 16/10/2025 | 0.091 | 55.500 | 60,000 | 860,000 | 1.075 | 60,000 | 0.091 | ||
| 15/10/2025 | 0.082 | 54.750 | 210,000 | 920,000 | 1.150 | 200,000 | 0.081 | ||
| 14/10/2025 | 0.068 | 53.000 | 100,000 | 1,120,000 | 1.400 | 100,000 | 0.068 | ||
| 13/10/2025 | 0.062 | 52.450 | 425,000 | 1,220,000 | 1.525 | 415,000 | 0.059 | 10,000 | 0.059 | 
| 10/10/2025 | 0.073 | 53.900 | 415,000 | 1,625,000 | 2.031 | 405,000 | 0.077 | ||
| 09/10/2025 | 0.069 | 53.500 | 500,000 | 1,220,000 | 1.525 | 500,000 | 0.069 | ||
| 08/10/2025 | 0.063 | 52.750 | 40,000 | 1,720,000 | 2.150 | 40,000 | 0.059 | ||
| 06/10/2025 | 0.067 | 53.250 | 0 | 1,760,000 | 2.200 | ||||
| 03/10/2025 | 0.065 | 52.950 | 0 | 1,760,000 | 2.200 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |