| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.185 | 628.000 | 50,000 | 315,000 | 0.315 | 50,000 | 0.185 | ||
| 31/10/2025 | 0.193 | 629.000 | 1,435,000 | 265,000 | 0.265 | 1,375,000 | 0.209 | ||
| 30/10/2025 | 0.234 | 651.000 | 6,030,000 | 1,640,000 | 1.640 | 2,540,000 | 0.247 | 3,490,000 | 0.249 | 
| 28/10/2025 | 0.218 | 645.000 | 465,000 | 690,000 | 0.690 | 415,000 | 0.225 | ||
| 27/10/2025 | 0.238 | 656.000 | 0 | 1,105,000 | 1.105 | ||||
| 24/10/2025 | 0.205 | 637.500 | 245,000 | 1,105,000 | 1.105 | 245,000 | 0.206 | ||
| 23/10/2025 | 0.190 | 633.000 | 290,000 | 1,350,000 | 1.350 | 270,000 | 0.178 | ||
| 22/10/2025 | 0.174 | 623.500 | 1,990,000 | 1,080,000 | 1.080 | 740,000 | 0.180 | 930,000 | 0.173 | 
| 21/10/2025 | 0.195 | 630.500 | 825,000 | 890,000 | 0.890 | 400,000 | 0.212 | 415,000 | 0.215 | 
| 20/10/2025 | 0.185 | 627.500 | 650,000 | 875,000 | 0.875 | 275,000 | 0.189 | 225,000 | 0.178 | 
| 17/10/2025 | 0.145 | 608.000 | 1,160,000 | 925,000 | 0.925 | 235,000 | 0.146 | 880,000 | 0.144 | 
| 16/10/2025 | 0.171 | 620.000 | 5,000 | 280,000 | 0.280 | 5,000 | 0.171 | ||
| 15/10/2025 | 0.185 | 627.000 | 0 | 275,000 | 0.275 | ||||
| 14/10/2025 | 0.173 | 621.000 | 10,000 | 275,000 | 0.275 | 10,000 | 0.175 | ||
| 13/10/2025 | 0.208 | 639.000 | 0 | 265,000 | 0.265 | ||||
| 10/10/2025 | 0.236 | 651.500 | 0 | 265,000 | 0.265 | ||||
| 09/10/2025 | 0.280 | 675.500 | 0 | 265,000 | 0.265 | ||||
| 08/10/2025 | 0.280 | 675.000 | 295,000 | 265,000 | 0.265 | 135,000 | 0.280 | ||
| 06/10/2025 | 0.280 | 677.500 | 1,085,000 | 400,000 | 0.400 | 1,085,000 | 0.278 | ||
| 03/10/2025 | 0.275 | 673.500 | 20,000 | 1,485,000 | 1.485 | 5,000 | 0.285 | 
| 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 |