| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.197 | 44.720 | 0 | 20,000 | 0.017 | ||||
| 31/10/2025 | 0.185 | 43.200 | 0 | 20,000 | 0.017 | ||||
| 30/10/2025 | 0.193 | 44.160 | 0 | 20,000 | 0.017 | ||||
| 28/10/2025 | 0.200 | 44.920 | 0 | 20,000 | 0.017 | ||||
| 27/10/2025 | 0.209 | 45.800 | 0 | 20,000 | 0.017 | ||||
| 24/10/2025 | 0.211 | 45.920 | 36,000 | 20,000 | 0.017 | 36,000 | 0.221 | ||
| 23/10/2025 | 0.217 | 46.740 | 0 | 56,000 | 0.047 | ||||
| 22/10/2025 | 0.215 | 46.340 | 0 | 56,000 | 0.047 | ||||
| 21/10/2025 | 0.216 | 46.460 | 0 | 56,000 | 0.047 | ||||
| 20/10/2025 | 0.222 | 47.140 | 30,000 | 56,000 | 0.047 | 30,000 | 0.222 | ||
| 17/10/2025 | 0.211 | 45.960 | 8,000 | 86,000 | 0.072 | 8,000 | 0.216 | ||
| 16/10/2025 | 0.228 | 47.700 | 30,000 | 94,000 | 0.078 | 30,000 | 0.228 | ||
| 15/10/2025 | 0.247 | 49.480 | 40,000 | 124,000 | 0.103 | 40,000 | 0.246 | ||
| 14/10/2025 | 0.238 | 48.620 | 0 | 164,000 | 0.137 | ||||
| 13/10/2025 | 0.244 | 49.080 | 40,000 | 164,000 | 0.137 | 40,000 | 0.255 | ||
| 10/10/2025 | 0.275 | 52.050 | 0 | 204,000 | 0.170 | ||||
| 09/10/2025 | 0.290 | 53.350 | 0 | 204,000 | 0.170 | ||||
| 08/10/2025 | 0.295 | 53.850 | 0 | 204,000 | 0.170 | ||||
| 06/10/2025 | 0.295 | 53.850 | 0 | 204,000 | 0.170 | ||||
| 03/10/2025 | 0.305 | 55.000 | 0 | 204,000 | 0.170 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:25 | |
| 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 |