| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.165 | 127.200 | 0 | 190,000 | 0.190 | ||||
| 31/10/2025 | 0.163 | 127.600 | 0 | 190,000 | 0.190 | ||||
| 30/10/2025 | 0.159 | 130.900 | 0 | 190,000 | 0.190 | ||||
| 28/10/2025 | 0.159 | 130.800 | 0 | 190,000 | 0.190 | ||||
| 27/10/2025 | 0.158 | 131.800 | 0 | 190,000 | 0.190 | ||||
| 24/10/2025 | 0.164 | 128.800 | 0 | 190,000 | 0.190 | ||||
| 23/10/2025 | 0.165 | 128.700 | 0 | 190,000 | 0.190 | ||||
| 22/10/2025 | 0.166 | 126.800 | 0 | 190,000 | 0.190 | ||||
| 21/10/2025 | 0.164 | 128.600 | 0 | 190,000 | 0.190 | ||||
| 20/10/2025 | 0.166 | 127.800 | 0 | 190,000 | 0.190 | ||||
| 17/10/2025 | 0.172 | 124.100 | 0 | 190,000 | 0.190 | ||||
| 16/10/2025 | 0.163 | 128.100 | 0 | 190,000 | 0.190 | ||||
| 15/10/2025 | 0.163 | 129.000 | 0 | 190,000 | 0.190 | ||||
| 14/10/2025 | 0.166 | 126.400 | 0 | 190,000 | 0.190 | ||||
| 13/10/2025 | 0.165 | 127.000 | 0 | 190,000 | 0.190 | ||||
| 10/10/2025 | 0.156 | 131.800 | 0 | 190,000 | 0.190 | ||||
| 09/10/2025 | 0.149 | 135.700 | 0 | 190,000 | 0.190 | ||||
| 08/10/2025 | 0.147 | 135.600 | 0 | 190,000 | 0.190 | ||||
| 06/10/2025 | 0.145 | 137.200 | 0 | 190,000 | 0.190 | ||||
| 03/10/2025 | 0.139 | 140.200 | 0 | 190,000 | 0.190 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:39 | |
| 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 |