| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.147 | 44.720 | 20,000 | 142,000 | 0.120 | 20,000 | 0.139 | ||
| 31/10/2025 | 0.134 | 43.200 | 30,000 | 162,000 | 0.140 | 10,000 | 0.134 | 20,000 | 0.138 | 
| 30/10/2025 | 0.143 | 44.160 | 0 | 152,000 | 0.130 | ||||
| 28/10/2025 | 0.150 | 44.920 | 168,000 | 152,000 | 0.130 | 168,000 | 0.152 | ||
| 27/10/2025 | 0.157 | 45.800 | 1,318,000 | 320,000 | 0.270 | 1,176,000 | 0.144 | ||
| 24/10/2025 | 0.160 | 45.920 | 618,000 | 1,496,000 | 1.250 | 586,000 | 0.170 | ||
| 23/10/2025 | 0.166 | 46.740 | 0 | 2,082,000 | 1.740 | ||||
| 22/10/2025 | 0.165 | 46.340 | 0 | 2,082,000 | 1.740 | ||||
| 21/10/2025 | 0.166 | 46.460 | 0 | 2,082,000 | 1.740 | ||||
| 20/10/2025 | 0.171 | 47.140 | 0 | 2,082,000 | 1.740 | ||||
| 17/10/2025 | 0.162 | 45.960 | 0 | 2,082,000 | 1.740 | ||||
| 16/10/2025 | 0.180 | 47.700 | 0 | 2,082,000 | 1.740 | ||||
| 15/10/2025 | 0.194 | 49.480 | 0 | 2,082,000 | 1.740 | ||||
| 14/10/2025 | 0.188 | 48.620 | 0 | 2,082,000 | 1.740 | ||||
| 13/10/2025 | 0.194 | 49.080 | 0 | 2,082,000 | 1.740 | ||||
| 10/10/2025 | 0.223 | 52.050 | 0 | 2,082,000 | 1.740 | ||||
| 09/10/2025 | 0.236 | 53.350 | 0 | 2,082,000 | 1.740 | ||||
| 08/10/2025 | 0.241 | 53.850 | 0 | 2,082,000 | 1.740 | ||||
| 06/10/2025 | 0.242 | 53.850 | 0 | 2,082,000 | 1.740 | ||||
| 03/10/2025 | 0.250 | 55.000 | 0 | 2,082,000 | 1.740 | 
| 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 |