| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.420 | 108.300 | 208,000 | 224,000 | 0.280 | 208,000 | 0.420 | ||
| 31/10/2025 | 0.420 | 108.100 | 0 | 432,000 | 0.540 | ||||
| 30/10/2025 | 0.420 | 108.000 | 16,000 | 432,000 | 0.540 | ||||
| 28/10/2025 | 0.395 | 106.500 | 100,000 | 432,000 | 0.540 | 28,000 | 0.375 | ||
| 27/10/2025 | 0.355 | 102.000 | 248,000 | 460,000 | 0.570 | 248,000 | 0.356 | ||
| 24/10/2025 | 0.370 | 103.100 | 0 | 212,000 | 0.270 | ||||
| 23/10/2025 | 0.365 | 102.700 | 0 | 212,000 | 0.270 | ||||
| 22/10/2025 | 0.365 | 102.500 | 0 | 212,000 | 0.270 | ||||
| 21/10/2025 | 0.365 | 102.400 | 0 | 212,000 | 0.270 | ||||
| 20/10/2025 | 0.360 | 102.100 | 0 | 212,000 | 0.270 | ||||
| 17/10/2025 | 0.355 | 100.900 | 56,000 | 212,000 | 0.270 | 56,000 | 0.363 | ||
| 16/10/2025 | 0.375 | 102.900 | 0 | 156,000 | 0.190 | ||||
| 15/10/2025 | 0.375 | 103.500 | 0 | 156,000 | 0.190 | ||||
| 14/10/2025 | 0.365 | 101.900 | 0 | 156,000 | 0.190 | ||||
| 13/10/2025 | 0.370 | 102.600 | 0 | 156,000 | 0.190 | ||||
| 10/10/2025 | 0.380 | 103.500 | 0 | 156,000 | 0.190 | ||||
| 09/10/2025 | 0.390 | 104.000 | 0 | 156,000 | 0.190 | ||||
| 08/10/2025 | 0.450 | 110.600 | 0 | 156,000 | 0.190 | ||||
| 06/10/2025 | 0.450 | 110.900 | 0 | 156,000 | 0.190 | ||||
| 03/10/2025 | 0.445 | 109.900 | 0 | 156,000 | 0.190 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |