| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.096 | 56.550 | 0 | 45,000 | 0.056 | ||||
| 31/10/2025 | 0.096 | 56.150 | 5,000 | 45,000 | 0.056 | 5,000 | 0.095 | ||
| 30/10/2025 | 0.088 | 57.100 | 20,000 | 50,000 | 0.062 | 5,000 | 0.087 | 15,000 | 0.086 | 
| 28/10/2025 | 0.100 | 56.150 | 0 | 40,000 | 0.050 | ||||
| 27/10/2025 | 0.100 | 56.000 | 5,000 | 40,000 | 0.050 | 5,000 | 0.100 | ||
| 24/10/2025 | 0.105 | 55.650 | 0 | 35,000 | 0.044 | ||||
| 23/10/2025 | 0.107 | 55.550 | 0 | 35,000 | 0.044 | ||||
| 22/10/2025 | 0.107 | 55.500 | 5,000 | 35,000 | 0.044 | 5,000 | 0.107 | ||
| 21/10/2025 | 0.102 | 55.900 | 5,000 | 40,000 | 0.050 | 5,000 | 0.106 | ||
| 20/10/2025 | 0.116 | 54.300 | 5,000 | 35,000 | 0.044 | 5,000 | 0.113 | ||
| 17/10/2025 | 0.122 | 53.700 | 10,000 | 30,000 | 0.038 | 10,000 | 0.117 | ||
| 16/10/2025 | 0.104 | 55.500 | 5,000 | 40,000 | 0.050 | 5,000 | 0.102 | ||
| 15/10/2025 | 0.114 | 54.750 | 5,000 | 35,000 | 0.044 | 5,000 | 0.118 | ||
| 14/10/2025 | 0.128 | 53.000 | 5,000 | 30,000 | 0.038 | 5,000 | 0.125 | ||
| 13/10/2025 | 0.137 | 52.450 | 5,000 | 25,000 | 0.031 | 5,000 | 0.137 | ||
| 10/10/2025 | 0.119 | 53.900 | 5,000 | 30,000 | 0.038 | 5,000 | 0.119 | ||
| 09/10/2025 | 0.125 | 53.500 | 5,000 | 25,000 | 0.031 | 5,000 | 0.125 | ||
| 08/10/2025 | 0.129 | 52.750 | 0 | 20,000 | 0.025 | ||||
| 06/10/2025 | 0.127 | 53.250 | 0 | 20,000 | 0.025 | ||||
| 03/10/2025 | 0.128 | 52.950 | 0 | 20,000 | 0.025 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |