| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.040 | 56.550 | 3,065,000 | 3,110,000 | 3.888 | 3,065,000 | 0.039 | ||
| 31/10/2025 | 0.041 | 56.150 | 35,000 | 45,000 | 0.056 | ||||
| 30/10/2025 | 0.036 | 57.100 | 35,000 | 45,000 | 0.056 | 35,000 | 0.036 | ||
| 28/10/2025 | 0.047 | 56.150 | 0 | 10,000 | 0.012 | ||||
| 27/10/2025 | 0.048 | 56.000 | 0 | 10,000 | 0.012 | ||||
| 24/10/2025 | 0.050 | 55.650 | 0 | 10,000 | 0.012 | ||||
| 23/10/2025 | 0.050 | 55.550 | 0 | 10,000 | 0.012 | ||||
| 22/10/2025 | 0.050 | 55.500 | 0 | 10,000 | 0.012 | ||||
| 21/10/2025 | 0.047 | 55.900 | 0 | 10,000 | 0.012 | ||||
| 20/10/2025 | 0.062 | 54.300 | 5,000 | 10,000 | 0.012 | 5,000 | 0.062 | ||
| 17/10/2025 | 0.068 | 53.700 | 5,000 | 5,000 | 0.006 | 5,000 | 0.069 | ||
| 16/10/2025 | 0.050 | 55.500 | 60,000 | 10,000 | 0.012 | 30,000 | 0.050 | 30,000 | 0.051 | 
| 15/10/2025 | 0.059 | 54.750 | 0 | 10,000 | 0.012 | ||||
| 14/10/2025 | 0.072 | 53.000 | 5,000 | 10,000 | 0.012 | 5,000 | 0.069 | ||
| 13/10/2025 | 0.079 | 52.450 | 5,000 | 15,000 | 0.019 | 5,000 | 0.079 | ||
| 10/10/2025 | 0.065 | 53.900 | 5,000 | 20,000 | 0.025 | 5,000 | 0.065 | ||
| 09/10/2025 | 0.069 | 53.500 | 0 | 15,000 | 0.019 | ||||
| 08/10/2025 | 0.074 | 52.750 | 5,000 | 15,000 | 0.019 | 5,000 | 0.074 | ||
| 06/10/2025 | 0.071 | 53.250 | 0 | 20,000 | 0.025 | ||||
| 03/10/2025 | 0.074 | 52.950 | 5,000 | 20,000 | 0.025 | 
| 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 |