| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.385 | 226.600 | 70,000 | 170,000 | 0.213 | 70,000 | 0.395 | ||
| 31/10/2025 | 0.380 | 221.600 | 0 | 100,000 | 0.125 | ||||
| 30/10/2025 | 0.370 | 229.800 | 0 | 100,000 | 0.125 | ||||
| 28/10/2025 | 0.370 | 228.200 | 0 | 100,000 | 0.125 | ||||
| 27/10/2025 | 0.365 | 233.400 | 0 | 100,000 | 0.125 | ||||
| 24/10/2025 | 0.365 | 230.400 | 0 | 100,000 | 0.125 | ||||
| 23/10/2025 | 0.365 | 232.400 | 10,000 | 100,000 | 0.125 | 10,000 | 0.365 | ||
| 22/10/2025 | 0.330 | 256.400 | 0 | 110,000 | 0.137 | ||||
| 21/10/2025 | 0.330 | 250.400 | 10,000 | 110,000 | 0.137 | 10,000 | 0.320 | ||
| 20/10/2025 | 0.295 | 272.400 | 0 | 120,000 | 0.150 | ||||
| 17/10/2025 | 0.280 | 275.400 | 10,000 | 120,000 | 0.150 | 10,000 | 0.275 | ||
| 16/10/2025 | 0.265 | 288.200 | 530,000 | 110,000 | 0.137 | 520,000 | 0.265 | 10,000 | 0.270 | 
| 15/10/2025 | 0.305 | 273.000 | 0 | 620,000 | 0.775 | ||||
| 14/10/2025 | 0.315 | 263.000 | 0 | 620,000 | 0.775 | ||||
| 13/10/2025 | 0.315 | 261.000 | 630,000 | 620,000 | 0.775 | 250,000 | 0.315 | 250,000 | 0.340 | 
| 10/10/2025 | 0.325 | 259.600 | 0 | 620,000 | 0.775 | ||||
| 09/10/2025 | 0.325 | 262.400 | 0 | 620,000 | 0.775 | ||||
| 08/10/2025 | 0.330 | 254.800 | 0 | 620,000 | 0.775 | ||||
| 06/10/2025 | 0.330 | 256.400 | 200,000 | 620,000 | 0.775 | 200,000 | 0.330 | ||
| 03/10/2025 | 0.325 | 254.800 | 0 | 820,000 | 1.025 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |