| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.182 | 628.000 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.177 | 629.000 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.149 | 651.000 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.158 | 645.000 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.144 | 656.000 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.174 | 637.500 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.186 | 633.000 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.193 | 623.500 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.182 | 630.500 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.190 | 627.500 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.216 | 608.000 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.197 | 620.000 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.189 | 627.000 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.196 | 621.000 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.168 | 639.000 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.146 | 651.500 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.113 | 675.500 | 300,000 | 0 | 0.000 | 150,000 | 0.113 | 150,000 | 0.111 | 
| 08/10/2025 | 0.112 | 675.000 | 920,000 | 0 | 0.000 | 460,000 | 0.114 | 460,000 | 0.114 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |