| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.310 | 226.600 | 0 | 30,000 | 0.040 | ||||
| 31/10/2025 | 0.310 | 221.600 | 0 | 30,000 | 0.040 | ||||
| 30/10/2025 | 0.300 | 229.800 | 0 | 30,000 | 0.040 | ||||
| 28/10/2025 | 0.300 | 228.200 | 0 | 30,000 | 0.040 | ||||
| 27/10/2025 | 0.300 | 233.400 | 0 | 30,000 | 0.040 | ||||
| 24/10/2025 | 0.300 | 230.400 | 0 | 30,000 | 0.040 | ||||
| 23/10/2025 | 0.295 | 232.400 | 0 | 30,000 | 0.040 | ||||
| 22/10/2025 | 0.260 | 256.400 | 0 | 30,000 | 0.040 | ||||
| 21/10/2025 | 0.260 | 250.400 | 0 | 30,000 | 0.040 | ||||
| 20/10/2025 | 0.227 | 272.400 | 0 | 30,000 | 0.040 | ||||
| 17/10/2025 | 0.220 | 275.400 | 0 | 30,000 | 0.040 | ||||
| 16/10/2025 | 0.200 | 288.200 | 0 | 30,000 | 0.040 | ||||
| 15/10/2025 | 0.229 | 273.000 | 0 | 30,000 | 0.040 | ||||
| 14/10/2025 | 0.247 | 263.000 | 0 | 30,000 | 0.040 | ||||
| 13/10/2025 | 0.249 | 261.000 | 0 | 30,000 | 0.040 | ||||
| 10/10/2025 | 0.249 | 259.600 | 0 | 30,000 | 0.040 | ||||
| 09/10/2025 | 0.249 | 262.400 | 0 | 30,000 | 0.040 | ||||
| 08/10/2025 | 0.255 | 254.800 | 0 | 30,000 | 0.040 | ||||
| 06/10/2025 | 0.255 | 256.400 | 0 | 30,000 | 0.040 | ||||
| 03/10/2025 | 0.255 | 254.800 | 0 | 30,000 | 0.040 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |