| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.186 | 44.720 | 0 | 74,000 | 0.090 | ||||
| 31/10/2025 | 0.196 | 43.200 | 0 | 74,000 | 0.090 | ||||
| 30/10/2025 | 0.191 | 44.160 | 56,000 | 74,000 | 0.090 | 56,000 | 0.191 | ||
| 28/10/2025 | 0.184 | 44.920 | 0 | 18,000 | 0.020 | ||||
| 27/10/2025 | 0.175 | 45.800 | 0 | 18,000 | 0.020 | ||||
| 24/10/2025 | 0.174 | 45.920 | 0 | 18,000 | 0.020 | ||||
| 23/10/2025 | 0.168 | 46.740 | 0 | 18,000 | 0.020 | ||||
| 22/10/2025 | 0.170 | 46.340 | 0 | 18,000 | 0.020 | ||||
| 21/10/2025 | 0.169 | 46.460 | 4,000 | 18,000 | 0.020 | 4,000 | 0.164 | ||
| 20/10/2025 | 0.164 | 47.140 | 20,000 | 22,000 | 0.030 | 10,000 | 0.166 | ||
| 17/10/2025 | 0.173 | 45.960 | 170,000 | 32,000 | 0.040 | 170,000 | 0.172 | ||
| 16/10/2025 | 0.158 | 47.700 | 218,000 | 202,000 | 0.250 | 114,000 | 0.154 | 4,000 | 0.155 | 
| 15/10/2025 | 0.142 | 49.480 | 12,000 | 312,000 | 0.390 | 4,000 | 0.142 | 4,000 | 0.142 | 
| 14/10/2025 | 0.149 | 48.620 | 852,000 | 312,000 | 0.390 | 504,000 | 0.144 | 348,000 | 0.144 | 
| 13/10/2025 | 0.144 | 49.080 | 15,658,000 | 468,000 | 0.590 | 7,134,000 | 0.151 | 7,528,000 | 0.150 | 
| 10/10/2025 | 0.117 | 52.050 | 2,000 | 74,000 | 0.090 | 2,000 | 0.116 | ||
| 09/10/2025 | 0.106 | 53.350 | 0 | 76,000 | 0.100 | ||||
| 08/10/2025 | 0.103 | 53.850 | 62,000 | 76,000 | 0.100 | 60,000 | 0.103 | 2,000 | 0.106 | 
| 06/10/2025 | 0.101 | 53.850 | 70,000 | 134,000 | 0.170 | 70,000 | 0.100 | ||
| 03/10/2025 | 0.090 | 55.000 | 0 | 64,000 | 0.080 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |