| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.320 | 226.600 | 0 | 30,000 | 0.010 | ||||
| 31/10/2025 | 0.320 | 221.600 | 0 | 30,000 | 0.010 | ||||
| 30/10/2025 | 0.310 | 229.800 | 0 | 30,000 | 0.010 | ||||
| 28/10/2025 | 0.310 | 228.200 | 0 | 30,000 | 0.010 | ||||
| 27/10/2025 | 0.305 | 233.400 | 20,000 | 30,000 | 0.010 | 20,000 | 0.305 | ||
| 24/10/2025 | 0.305 | 230.400 | 0 | 50,000 | 0.030 | ||||
| 23/10/2025 | 0.305 | 232.400 | 120,000 | 50,000 | 0.030 | 120,000 | 0.303 | ||
| 22/10/2025 | 0.265 | 256.400 | 0 | 170,000 | 0.080 | ||||
| 21/10/2025 | 0.270 | 250.400 | 0 | 170,000 | 0.080 | ||||
| 20/10/2025 | 0.236 | 272.400 | 0 | 170,000 | 0.080 | ||||
| 17/10/2025 | 0.231 | 275.400 | 130,000 | 170,000 | 0.080 | 10,000 | 0.219 | 120,000 | 0.227 | 
| 16/10/2025 | 0.210 | 288.200 | 10,000 | 60,000 | 0.030 | 10,000 | 0.213 | ||
| 15/10/2025 | 0.238 | 273.000 | 0 | 50,000 | 0.030 | ||||
| 14/10/2025 | 0.250 | 263.000 | 10,000 | 50,000 | 0.030 | 10,000 | 0.238 | ||
| 13/10/2025 | 0.260 | 261.000 | 0 | 60,000 | 0.030 | ||||
| 10/10/2025 | 0.260 | 259.600 | 0 | 60,000 | 0.030 | ||||
| 09/10/2025 | 0.260 | 262.400 | 0 | 60,000 | 0.030 | ||||
| 08/10/2025 | 0.270 | 254.800 | 0 | 60,000 | 0.030 | ||||
| 06/10/2025 | 0.270 | 256.400 | 0 | 60,000 | 0.030 | ||||
| 03/10/2025 | 0.270 | 254.800 | 0 | 60,000 | 0.030 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:25 | |
| 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 |