| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.208 | 44.720 | 908,000 | 1,192,000 | 1.324 | 908,000 | 0.207 | ||
| 31/10/2025 | 0.221 | 43.200 | 502,000 | 2,100,000 | 2.333 | 502,000 | 0.218 | ||
| 30/10/2025 | 0.216 | 44.160 | 480,000 | 1,598,000 | 1.776 | 480,000 | 0.218 | ||
| 28/10/2025 | 0.210 | 44.920 | 860,000 | 2,078,000 | 2.309 | 860,000 | 0.208 | ||
| 27/10/2025 | 0.201 | 45.800 | 3,148,000 | 2,938,000 | 3.264 | 2,912,000 | 0.209 | ||
| 24/10/2025 | 0.198 | 45.920 | 26,000 | 26,000 | 0.029 | 26,000 | 0.190 | ||
| 23/10/2025 | 0.194 | 46.740 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.194 | 46.340 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.193 | 46.460 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.190 | 47.140 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.198 | 45.960 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.181 | 47.700 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.166 | 49.480 | 40,000 | 0 | 0.000 | 40,000 | 0.165 | ||
| 14/10/2025 | 0.173 | 48.620 | 0 | 40,000 | 0.044 | ||||
| 13/10/2025 | 0.168 | 49.080 | 0 | 40,000 | 0.044 | ||||
| 10/10/2025 | 0.142 | 52.050 | 0 | 40,000 | 0.044 | ||||
| 09/10/2025 | 0.131 | 53.350 | 0 | 40,000 | 0.044 | ||||
| 08/10/2025 | 0.128 | 53.850 | 0 | 40,000 | 0.044 | ||||
| 06/10/2025 | 0.128 | 53.850 | 40,000 | 40,000 | 0.044 | 40,000 | 0.128 | ||
| 03/10/2025 | 0.116 | 55.000 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |