| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.305 | 628.000 | 0 | 270,000 | 0.270 | ||||
| 31/10/2025 | 0.315 | 629.000 | 0 | 270,000 | 0.270 | ||||
| 30/10/2025 | 0.340 | 651.000 | 0 | 270,000 | 0.270 | ||||
| 28/10/2025 | 0.340 | 645.000 | 0 | 270,000 | 0.270 | ||||
| 27/10/2025 | 0.345 | 656.000 | 0 | 270,000 | 0.270 | ||||
| 24/10/2025 | 0.310 | 637.500 | 0 | 270,000 | 0.270 | ||||
| 23/10/2025 | 0.300 | 633.000 | 0 | 270,000 | 0.270 | ||||
| 22/10/2025 | 0.300 | 623.500 | 0 | 270,000 | 0.270 | ||||
| 21/10/2025 | 0.320 | 630.500 | 5,000 | 270,000 | 0.270 | 5,000 | 0.325 | ||
| 20/10/2025 | 0.295 | 627.500 | 0 | 275,000 | 0.275 | ||||
| 17/10/2025 | 0.270 | 608.000 | 0 | 275,000 | 0.275 | ||||
| 16/10/2025 | 0.295 | 620.000 | 50,000 | 275,000 | 0.275 | 50,000 | 0.295 | ||
| 15/10/2025 | 0.310 | 627.000 | 190,000 | 325,000 | 0.325 | 190,000 | 0.310 | ||
| 14/10/2025 | 0.295 | 621.000 | 260,000 | 515,000 | 0.515 | ||||
| 13/10/2025 | 0.315 | 639.000 | 610,000 | 515,000 | 0.515 | 410,000 | 0.318 | ||
| 10/10/2025 | 0.350 | 651.500 | 845,000 | 925,000 | 0.925 | 210,000 | 0.366 | ||
| 09/10/2025 | 0.400 | 675.500 | 255,000 | 1,135,000 | 1.135 | 245,000 | 0.385 | ||
| 08/10/2025 | 0.395 | 675.000 | 220,000 | 1,380,000 | 1.380 | 220,000 | 0.395 | ||
| 06/10/2025 | 0.395 | 677.500 | 395,000 | 1,600,000 | 1.600 | 395,000 | 0.395 | ||
| 03/10/2025 | 0.395 | 673.500 | 0 | 1,995,000 | 1.995 | 
| 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 |