| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.300 | 628.000 | 230,000 | 575,000 | 0.580 | 230,000 | 0.300 | ||
| 31/10/2025 | 0.305 | 629.000 | 110,000 | 345,000 | 0.350 | 110,000 | 0.305 | ||
| 30/10/2025 | 0.345 | 651.000 | 0 | 455,000 | 0.460 | ||||
| 28/10/2025 | 0.340 | 645.000 | 0 | 455,000 | 0.460 | ||||
| 27/10/2025 | 0.350 | 656.000 | 0 | 455,000 | 0.460 | ||||
| 24/10/2025 | 0.315 | 637.500 | 0 | 455,000 | 0.460 | ||||
| 23/10/2025 | 0.305 | 633.000 | 0 | 455,000 | 0.460 | ||||
| 22/10/2025 | 0.290 | 623.500 | 175,000 | 455,000 | 0.460 | ||||
| 21/10/2025 | 0.310 | 630.500 | 0 | 455,000 | 0.460 | ||||
| 20/10/2025 | 0.300 | 627.500 | 0 | 455,000 | 0.460 | ||||
| 17/10/2025 | 0.265 | 608.000 | 15,000 | 455,000 | 0.460 | 15,000 | 0.280 | ||
| 16/10/2025 | 0.290 | 620.000 | 0 | 470,000 | 0.470 | ||||
| 15/10/2025 | 0.300 | 627.000 | 0 | 470,000 | 0.470 | ||||
| 14/10/2025 | 0.290 | 621.000 | 135,000 | 470,000 | 0.470 | 135,000 | 0.310 | ||
| 13/10/2025 | 0.320 | 639.000 | 180,000 | 335,000 | 0.340 | 180,000 | 0.320 | ||
| 10/10/2025 | 0.355 | 651.500 | 0 | 515,000 | 0.520 | ||||
| 09/10/2025 | 0.395 | 675.500 | 0 | 515,000 | 0.520 | ||||
| 08/10/2025 | 0.395 | 675.000 | 5,000 | 515,000 | 0.520 | 5,000 | 0.395 | ||
| 06/10/2025 | 0.400 | 677.500 | 140,000 | 520,000 | 0.520 | 140,000 | 0.395 | ||
| 03/10/2025 | 0.395 | 673.500 | 365,000 | 660,000 | 0.660 | 365,000 | 0.397 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:10 | |
| 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 |