| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.290 | 628.000 | 0 | 20,000 | 0.020 | ||||
| 31/10/2025 | 0.295 | 629.000 | 0 | 20,000 | 0.020 | ||||
| 30/10/2025 | 0.330 | 651.000 | 0 | 20,000 | 0.020 | ||||
| 28/10/2025 | 0.320 | 645.000 | 0 | 20,000 | 0.020 | ||||
| 27/10/2025 | 0.335 | 656.000 | 0 | 20,000 | 0.020 | ||||
| 24/10/2025 | 0.300 | 637.500 | 0 | 20,000 | 0.020 | ||||
| 23/10/2025 | 0.290 | 633.000 | 50,000 | 20,000 | 0.020 | 50,000 | 0.290 | ||
| 22/10/2025 | 0.275 | 623.500 | 50,000 | 70,000 | 0.070 | 50,000 | 0.275 | ||
| 21/10/2025 | 0.300 | 630.500 | 115,000 | 20,000 | 0.020 | 115,000 | 0.300 | ||
| 20/10/2025 | 0.290 | 627.500 | 115,000 | 135,000 | 0.140 | 115,000 | 0.290 | ||
| 17/10/2025 | 0.247 | 608.000 | 1,965,000 | 20,000 | 0.020 | 1,150,000 | 0.246 | 815,000 | 0.244 | 
| 16/10/2025 | 0.270 | 620.000 | 935,000 | 355,000 | 0.360 | 300,000 | 0.278 | 635,000 | 0.270 | 
| 15/10/2025 | 0.285 | 627.000 | 0 | 20,000 | 0.020 | ||||
| 14/10/2025 | 0.275 | 621.000 | 820,000 | 20,000 | 0.020 | 490,000 | 0.277 | 330,000 | 0.280 | 
| 13/10/2025 | 0.305 | 639.000 | 810,000 | 180,000 | 0.180 | 425,000 | 0.304 | 385,000 | 0.305 | 
| 10/10/2025 | 0.335 | 651.500 | 0 | 220,000 | 0.220 | ||||
| 09/10/2025 | 0.380 | 675.500 | 0 | 220,000 | 0.220 | ||||
| 08/10/2025 | 0.380 | 675.000 | 0 | 220,000 | 0.220 | ||||
| 06/10/2025 | 0.380 | 677.500 | 0 | 220,000 | 0.220 | ||||
| 03/10/2025 | 0.380 | 673.500 | 0 | 220,000 | 0.220 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:10 | |
| 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 |