| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.270 | 628.000 | 0 | 175,000 | 0.180 | ||||
| 31/10/2025 | 0.275 | 629.000 | 0 | 175,000 | 0.180 | ||||
| 30/10/2025 | 0.310 | 651.000 | 0 | 175,000 | 0.180 | ||||
| 28/10/2025 | 0.300 | 645.000 | 0 | 175,000 | 0.180 | ||||
| 27/10/2025 | 0.315 | 656.000 | 0 | 175,000 | 0.180 | ||||
| 24/10/2025 | 0.285 | 637.500 | 0 | 175,000 | 0.180 | ||||
| 23/10/2025 | 0.270 | 633.000 | 0 | 175,000 | 0.180 | ||||
| 22/10/2025 | 0.265 | 623.500 | 0 | 175,000 | 0.180 | ||||
| 21/10/2025 | 0.275 | 630.500 | 0 | 175,000 | 0.180 | ||||
| 20/10/2025 | 0.270 | 627.500 | 255,000 | 175,000 | 0.180 | 255,000 | 0.266 | ||
| 17/10/2025 | 0.229 | 608.000 | 0 | 430,000 | 0.430 | ||||
| 16/10/2025 | 0.255 | 620.000 | 0 | 430,000 | 0.430 | ||||
| 15/10/2025 | 0.270 | 627.000 | 255,000 | 430,000 | 0.430 | 255,000 | 0.270 | ||
| 14/10/2025 | 0.255 | 621.000 | 240,000 | 175,000 | 0.180 | 75,000 | 0.260 | 15,000 | 0.255 | 
| 13/10/2025 | 0.285 | 639.000 | 165,000 | 235,000 | 0.240 | 90,000 | 0.288 | ||
| 10/10/2025 | 0.320 | 651.500 | 0 | 145,000 | 0.140 | ||||
| 09/10/2025 | 0.360 | 675.500 | 0 | 145,000 | 0.140 | ||||
| 08/10/2025 | 0.360 | 675.000 | 0 | 145,000 | 0.140 | ||||
| 06/10/2025 | 0.360 | 677.500 | 0 | 145,000 | 0.140 | ||||
| 03/10/2025 | 0.360 | 673.500 | 0 | 145,000 | 0.140 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| 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 |