| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.280 | 628.000 | 0 | 75,000 | 0.090 | ||||
| 31/10/2025 | 0.280 | 629.000 | 40,000 | 75,000 | 0.090 | 40,000 | 0.247 | ||
| 30/10/2025 | 0.246 | 651.000 | 1,480,000 | 35,000 | 0.040 | 565,000 | 0.243 | 525,000 | 0.230 | 
| 28/10/2025 | 0.255 | 645.000 | 450,000 | 75,000 | 0.090 | 150,000 | 0.246 | 140,000 | 0.247 | 
| 27/10/2025 | 0.242 | 656.000 | 445,000 | 85,000 | 0.110 | 180,000 | 0.245 | 265,000 | 0.250 | 
| 24/10/2025 | 0.275 | 637.500 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.290 | 633.000 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.290 | 623.500 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.285 | 630.500 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.290 | 627.500 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.320 | 608.000 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.300 | 620.000 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.290 | 627.000 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.295 | 621.000 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.270 | 639.000 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.244 | 651.500 | 3,575,000 | 0 | 0.000 | 1,725,000 | 0.237 | 1,590,000 | 0.232 | 
| 09/10/2025 | 0.208 | 675.500 | 47,370,000 | 135,000 | 0.170 | 23,350,000 | 0.207 | 23,485,000 | 0.206 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:32 | |
| 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 |