| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.260 | 553.000 | 0 | 232,500 | 0.290 | ||||
| 31/10/2025 | 0.247 | 543.500 | 0 | 232,500 | 0.290 | ||||
| 30/10/2025 | 0.260 | 550.000 | 0 | 232,500 | 0.290 | ||||
| 28/10/2025 | 0.290 | 568.000 | 0 | 232,500 | 0.290 | ||||
| 27/10/2025 | 0.290 | 567.500 | 0 | 232,500 | 0.290 | ||||
| 24/10/2025 | 0.280 | 564.000 | 0 | 232,500 | 0.290 | ||||
| 23/10/2025 | 0.245 | 547.000 | 0 | 232,500 | 0.290 | ||||
| 22/10/2025 | 0.255 | 547.500 | 0 | 232,500 | 0.290 | ||||
| 21/10/2025 | 0.260 | 555.000 | 0 | 232,500 | 0.290 | ||||
| 20/10/2025 | 0.255 | 549.500 | 172,500 | 232,500 | 0.290 | 172,500 | 0.255 | ||
| 17/10/2025 | 0.218 | 532.000 | 525,000 | 60,000 | 0.070 | 525,000 | 0.227 | ||
| 16/10/2025 | 0.250 | 546.000 | 490,000 | 585,000 | 0.730 | 490,000 | 0.250 | ||
| 15/10/2025 | 0.248 | 546.500 | 500,000 | 95,000 | 0.120 | 202,500 | 0.236 | 297,500 | 0.239 | 
| 14/10/2025 | 0.240 | 542.000 | 5,595,000 | 0 | 0.000 | 2,797,500 | 0.252 | 2,797,500 | 0.257 | 
| 13/10/2025 | 0.280 | 557.500 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.290 | 569.000 | 130,000 | 0 | 0.000 | 130,000 | 0.290 | ||
| 09/10/2025 | 0.275 | 561.000 | 0 | 130,000 | 0.160 | ||||
| 08/10/2025 | 0.260 | 551.000 | 0 | 130,000 | 0.160 | ||||
| 06/10/2025 | 0.280 | 562.000 | 0 | 130,000 | 0.160 | ||||
| 03/10/2025 | 0.310 | 574.500 | 0 | 130,000 | 0.160 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |