| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.425 | 628.000 | 865,000 | 735,000 | 0.735 | 820,000 | 0.428 | ||
| 31/10/2025 | 0.435 | 629.000 | 45,000 | 1,555,000 | 1.555 | ||||
| 30/10/2025 | 0.480 | 651.000 | 1,070,000 | 1,555,000 | 1.555 | 70,000 | 0.480 | ||
| 28/10/2025 | 0.465 | 645.000 | 5,000 | 1,625,000 | 1.625 | ||||
| 27/10/2025 | 0.490 | 656.000 | 255,000 | 1,625,000 | 1.625 | 25,000 | 0.466 | 30,000 | 0.490 | 
| 24/10/2025 | 0.435 | 637.500 | 0 | 1,620,000 | 1.620 | ||||
| 23/10/2025 | 0.430 | 633.000 | 0 | 1,620,000 | 1.620 | ||||
| 22/10/2025 | 0.430 | 623.500 | 25,000 | 1,620,000 | 1.620 | 25,000 | 0.430 | ||
| 21/10/2025 | 0.425 | 630.500 | 0 | 1,595,000 | 1.595 | ||||
| 20/10/2025 | 0.420 | 627.500 | 0 | 1,595,000 | 1.595 | ||||
| 17/10/2025 | 0.400 | 608.000 | 0 | 1,595,000 | 1.595 | ||||
| 16/10/2025 | 0.425 | 620.000 | 0 | 1,595,000 | 1.595 | ||||
| 15/10/2025 | 0.425 | 627.000 | 0 | 1,595,000 | 1.595 | ||||
| 14/10/2025 | 0.425 | 621.000 | 0 | 1,595,000 | 1.595 | ||||
| 13/10/2025 | 0.450 | 639.000 | 1,025,000 | 1,595,000 | 1.595 | ||||
| 10/10/2025 | 0.485 | 651.500 | 0 | 1,595,000 | 1.595 | ||||
| 09/10/2025 | 0.520 | 675.500 | 0 | 1,595,000 | 1.595 | ||||
| 08/10/2025 | 0.520 | 675.000 | 0 | 1,595,000 | 1.595 | ||||
| 06/10/2025 | 0.520 | 677.500 | 30,000 | 1,595,000 | 1.595 | 30,000 | 0.510 | ||
| 03/10/2025 | 0.510 | 673.500 | 0 | 1,625,000 | 1.625 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:51 | |
| 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 |