| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.211 | 628.000 | 170,000 | 360,000 | 0.360 | 170,000 | 0.211 | ||
| 31/10/2025 | 0.206 | 629.000 | 1,410,000 | 190,000 | 0.190 | 600,000 | 0.190 | 775,000 | 0.174 | 
| 30/10/2025 | 0.174 | 651.000 | 605,000 | 15,000 | 0.015 | 240,000 | 0.176 | 245,000 | 0.162 | 
| 28/10/2025 | 0.186 | 645.000 | 0 | 10,000 | 0.010 | ||||
| 27/10/2025 | 0.171 | 656.000 | 0 | 10,000 | 0.010 | ||||
| 24/10/2025 | 0.202 | 637.500 | 0 | 10,000 | 0.010 | ||||
| 23/10/2025 | 0.214 | 633.000 | 10,000 | 10,000 | 0.010 | 10,000 | 0.215 | ||
| 22/10/2025 | 0.221 | 623.500 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.209 | 630.500 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.218 | 627.500 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.245 | 608.000 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.225 | 620.000 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.217 | 627.000 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.224 | 621.000 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.196 | 639.000 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.173 | 651.500 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.139 | 675.500 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.139 | 675.000 | 20,000 | 0 | 0.000 | 10,000 | 0.139 | 10,000 | 0.142 | 
| 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 |