| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.365 | 628.000 | 0 | 725,000 | 0.725 | ||||
| 31/10/2025 | 0.370 | 629.000 | 0 | 725,000 | 0.725 | ||||
| 30/10/2025 | 0.400 | 651.000 | 0 | 725,000 | 0.725 | ||||
| 28/10/2025 | 0.400 | 645.000 | 0 | 725,000 | 0.725 | ||||
| 27/10/2025 | 0.410 | 656.000 | 0 | 725,000 | 0.725 | ||||
| 24/10/2025 | 0.375 | 637.500 | 0 | 725,000 | 0.725 | ||||
| 23/10/2025 | 0.360 | 633.000 | 0 | 725,000 | 0.725 | ||||
| 22/10/2025 | 0.360 | 623.500 | 0 | 725,000 | 0.725 | ||||
| 21/10/2025 | 0.365 | 630.500 | 0 | 725,000 | 0.725 | ||||
| 20/10/2025 | 0.360 | 627.500 | 550,000 | 725,000 | 0.725 | 550,000 | 0.353 | ||
| 17/10/2025 | 0.320 | 608.000 | 140,000 | 1,275,000 | 1.275 | 140,000 | 0.320 | ||
| 16/10/2025 | 0.345 | 620.000 | 585,000 | 1,415,000 | 1.415 | 225,000 | 0.345 | 360,000 | 0.345 | 
| 15/10/2025 | 0.365 | 627.000 | 305,000 | 1,280,000 | 1.280 | 305,000 | 0.365 | ||
| 14/10/2025 | 0.340 | 621.000 | 2,760,000 | 1,585,000 | 1.585 | 1,900,000 | 0.345 | 260,000 | 0.340 | 
| 13/10/2025 | 0.380 | 639.000 | 0 | 3,225,000 | 3.225 | ||||
| 10/10/2025 | 0.410 | 651.500 | 0 | 3,225,000 | 3.225 | ||||
| 09/10/2025 | 0.455 | 675.500 | 0 | 3,225,000 | 3.225 | ||||
| 08/10/2025 | 0.455 | 675.000 | 0 | 3,225,000 | 3.225 | ||||
| 06/10/2025 | 0.455 | 677.500 | 0 | 3,225,000 | 3.225 | ||||
| 03/10/2025 | 0.450 | 673.500 | 0 | 3,225,000 | 3.225 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |