| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.280 | 108.300 | 0 | 96,000 | 0.120 | ||||
| 31/10/2025 | 0.275 | 108.100 | 0 | 96,000 | 0.120 | ||||
| 30/10/2025 | 0.275 | 108.000 | 0 | 96,000 | 0.120 | ||||
| 28/10/2025 | 0.255 | 106.500 | 0 | 96,000 | 0.120 | ||||
| 27/10/2025 | 0.235 | 102.000 | 0 | 96,000 | 0.120 | ||||
| 24/10/2025 | 0.244 | 103.100 | 0 | 96,000 | 0.120 | ||||
| 23/10/2025 | 0.239 | 102.700 | 0 | 96,000 | 0.120 | ||||
| 22/10/2025 | 0.239 | 102.500 | 0 | 96,000 | 0.120 | ||||
| 21/10/2025 | 0.239 | 102.400 | 0 | 96,000 | 0.120 | ||||
| 20/10/2025 | 0.235 | 102.100 | 0 | 96,000 | 0.120 | ||||
| 17/10/2025 | 0.230 | 100.900 | 0 | 96,000 | 0.120 | ||||
| 16/10/2025 | 0.245 | 102.900 | 0 | 96,000 | 0.120 | ||||
| 15/10/2025 | 0.245 | 103.500 | 0 | 96,000 | 0.120 | ||||
| 14/10/2025 | 0.239 | 101.900 | 0 | 96,000 | 0.120 | ||||
| 13/10/2025 | 0.246 | 102.600 | 0 | 96,000 | 0.120 | ||||
| 10/10/2025 | 0.255 | 103.500 | 0 | 96,000 | 0.120 | ||||
| 09/10/2025 | 0.255 | 104.000 | 44,000 | 96,000 | 0.120 | 44,000 | 0.250 | ||
| 08/10/2025 | 0.305 | 110.600 | 0 | 52,000 | 0.065 | ||||
| 06/10/2025 | 0.305 | 110.900 | 0 | 52,000 | 0.065 | ||||
| 03/10/2025 | 0.305 | 109.900 | 0 | 52,000 | 0.065 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |