| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.244 | 553.000 | 0 | 20,000 | 0.030 | ||||
| 31/10/2025 | 0.232 | 543.500 | 0 | 20,000 | 0.030 | ||||
| 30/10/2025 | 0.241 | 550.000 | 0 | 20,000 | 0.030 | ||||
| 28/10/2025 | 0.270 | 568.000 | 0 | 20,000 | 0.030 | ||||
| 27/10/2025 | 0.270 | 567.500 | 0 | 20,000 | 0.030 | ||||
| 24/10/2025 | 0.270 | 564.000 | 2,500 | 20,000 | 0.030 | 2,500 | 0.270 | ||
| 23/10/2025 | 0.230 | 547.000 | 0 | 17,500 | 0.020 | ||||
| 22/10/2025 | 0.237 | 547.500 | 0 | 17,500 | 0.020 | ||||
| 21/10/2025 | 0.248 | 555.000 | 0 | 17,500 | 0.020 | ||||
| 20/10/2025 | 0.239 | 549.500 | 10,000 | 17,500 | 0.020 | 10,000 | 0.236 | ||
| 17/10/2025 | 0.202 | 532.000 | 15,000 | 27,500 | 0.030 | 5,000 | 0.199 | 10,000 | 0.202 | 
| 16/10/2025 | 0.231 | 546.000 | 0 | 22,500 | 0.030 | ||||
| 15/10/2025 | 0.230 | 546.500 | 0 | 22,500 | 0.030 | ||||
| 14/10/2025 | 0.225 | 542.000 | 20,000 | 22,500 | 0.030 | 20,000 | 0.231 | ||
| 13/10/2025 | 0.260 | 557.500 | 0 | 42,500 | 0.050 | ||||
| 10/10/2025 | 0.270 | 569.000 | 0 | 42,500 | 0.050 | ||||
| 09/10/2025 | 0.255 | 561.000 | 0 | 42,500 | 0.050 | ||||
| 08/10/2025 | 0.242 | 551.000 | 0 | 42,500 | 0.050 | ||||
| 06/10/2025 | 0.265 | 562.000 | 0 | 42,500 | 0.050 | ||||
| 03/10/2025 | 0.290 | 574.500 | 32,500 | 42,500 | 0.050 | 27,500 | 0.290 | 5,000 | 0.290 | 
| 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 |