| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.325 | 628.000 | 5,000 | 805,000 | 0.805 | 5,000 | 0.325 | ||
| 31/10/2025 | 0.335 | 629.000 | 0 | 810,000 | 0.810 | ||||
| 30/10/2025 | 0.375 | 651.000 | 50,000 | 810,000 | 0.810 | 50,000 | 0.385 | ||
| 28/10/2025 | 0.360 | 645.000 | 0 | 860,000 | 0.860 | ||||
| 27/10/2025 | 0.370 | 656.000 | 65,000 | 860,000 | 0.860 | 65,000 | 0.370 | ||
| 24/10/2025 | 0.330 | 637.500 | 0 | 925,000 | 0.925 | ||||
| 23/10/2025 | 0.320 | 633.000 | 0 | 925,000 | 0.925 | ||||
| 22/10/2025 | 0.320 | 623.500 | 0 | 925,000 | 0.925 | ||||
| 21/10/2025 | 0.330 | 630.500 | 0 | 925,000 | 0.925 | ||||
| 20/10/2025 | 0.330 | 627.500 | 10,000 | 925,000 | 0.925 | 10,000 | 0.330 | ||
| 17/10/2025 | 0.285 | 608.000 | 25,000 | 935,000 | 0.935 | ||||
| 16/10/2025 | 0.315 | 620.000 | 0 | 935,000 | 0.935 | ||||
| 15/10/2025 | 0.315 | 627.000 | 0 | 935,000 | 0.935 | ||||
| 14/10/2025 | 0.315 | 621.000 | 0 | 935,000 | 0.935 | ||||
| 13/10/2025 | 0.350 | 639.000 | 0 | 935,000 | 0.935 | ||||
| 10/10/2025 | 0.370 | 651.500 | 520,000 | 935,000 | 0.935 | 495,000 | 0.370 | 25,000 | 0.390 | 
| 09/10/2025 | 0.415 | 675.500 | 0 | 1,405,000 | 1.405 | ||||
| 08/10/2025 | 0.415 | 675.000 | 0 | 1,405,000 | 1.405 | ||||
| 06/10/2025 | 0.415 | 677.500 | 0 | 1,405,000 | 1.405 | ||||
| 03/10/2025 | 0.415 | 673.500 | 0 | 1,405,000 | 1.405 | 
| 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 |