| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.242 | 628.000 | 40,000 | 740,000 | 1.233 | 40,000 | 0.243 | ||
| 31/10/2025 | 0.249 | 629.000 | 0 | 780,000 | 1.300 | ||||
| 30/10/2025 | 0.285 | 651.000 | 0 | 780,000 | 1.300 | ||||
| 28/10/2025 | 0.275 | 645.000 | 0 | 780,000 | 1.300 | ||||
| 27/10/2025 | 0.295 | 656.000 | 0 | 780,000 | 1.300 | ||||
| 24/10/2025 | 0.260 | 637.500 | 700,000 | 780,000 | 1.300 | ||||
| 23/10/2025 | 0.246 | 633.000 | 0 | 780,000 | 1.300 | ||||
| 22/10/2025 | 0.233 | 623.500 | 200,000 | 780,000 | 1.300 | 100,000 | 0.231 | ||
| 21/10/2025 | 0.250 | 630.500 | 390,000 | 880,000 | 1.467 | 290,000 | 0.249 | ||
| 20/10/2025 | 0.243 | 627.500 | 200,000 | 1,170,000 | 1.950 | ||||
| 17/10/2025 | 0.203 | 608.000 | 100,000 | 1,170,000 | 1.950 | ||||
| 16/10/2025 | 0.227 | 620.000 | 1,480,000 | 1,170,000 | 1.950 | 970,000 | 0.234 | 510,000 | 0.233 | 
| 15/10/2025 | 0.244 | 627.000 | 1,990,000 | 1,630,000 | 2.717 | 730,000 | 0.237 | 1,060,000 | 0.235 | 
| 14/10/2025 | 0.228 | 621.000 | 1,500,000 | 1,300,000 | 2.167 | 1,270,000 | 0.226 | ||
| 13/10/2025 | 0.265 | 639.000 | 0 | 30,000 | 0.050 | ||||
| 10/10/2025 | 0.295 | 651.500 | 0 | 30,000 | 0.050 | ||||
| 09/10/2025 | 0.335 | 675.500 | 0 | 30,000 | 0.050 | ||||
| 08/10/2025 | 0.335 | 675.000 | 0 | 30,000 | 0.050 | ||||
| 06/10/2025 | 0.335 | 677.500 | 0 | 30,000 | 0.050 | ||||
| 03/10/2025 | 0.335 | 673.500 | 0 | 30,000 | 0.050 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |