| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.375 | 628.000 | 0 | 30,000 | 0.030 | ||||
| 31/10/2025 | 0.385 | 629.000 | 0 | 30,000 | 0.030 | ||||
| 30/10/2025 | 0.410 | 651.000 | 0 | 30,000 | 0.030 | ||||
| 28/10/2025 | 0.410 | 645.000 | 0 | 30,000 | 0.030 | ||||
| 27/10/2025 | 0.420 | 656.000 | 0 | 30,000 | 0.030 | ||||
| 24/10/2025 | 0.385 | 637.500 | 0 | 30,000 | 0.030 | ||||
| 23/10/2025 | 0.370 | 633.000 | 0 | 30,000 | 0.030 | ||||
| 22/10/2025 | 0.370 | 623.500 | 0 | 30,000 | 0.030 | ||||
| 21/10/2025 | 0.375 | 630.500 | 0 | 30,000 | 0.030 | ||||
| 20/10/2025 | 0.370 | 627.500 | 295,000 | 30,000 | 0.030 | 295,000 | 0.365 | ||
| 17/10/2025 | 0.330 | 608.000 | 210,000 | 325,000 | 0.325 | 210,000 | 0.330 | ||
| 16/10/2025 | 0.355 | 620.000 | 1,135,000 | 535,000 | 0.535 | 785,000 | 0.352 | ||
| 15/10/2025 | 0.370 | 627.000 | 610,000 | 1,320,000 | 1.320 | 370,000 | 0.370 | 240,000 | 0.370 | 
| 14/10/2025 | 0.355 | 621.000 | 235,000 | 1,450,000 | 1.450 | 235,000 | 0.350 | ||
| 13/10/2025 | 0.385 | 639.000 | 230,000 | 1,685,000 | 1.685 | 230,000 | 0.385 | ||
| 10/10/2025 | 0.415 | 651.500 | 645,000 | 1,915,000 | 1.915 | 645,000 | 0.415 | ||
| 09/10/2025 | 0.465 | 675.500 | 390,000 | 1,270,000 | 1.270 | 290,000 | 0.465 | ||
| 08/10/2025 | 0.465 | 675.000 | 0 | 980,000 | 0.980 | ||||
| 06/10/2025 | 0.465 | 677.500 | 0 | 980,000 | 0.980 | ||||
| 03/10/2025 | 0.460 | 673.500 | 0 | 980,000 | 0.980 | 
| 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 |