| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.146 | 26,158.360 | 50,000 | 130,000 | 0.070 | 50,000 | 0.137 | ||
| 31/10/2025 | 0.128 | 25,906.650 | 130,000 | 180,000 | 0.090 | 130,000 | 0.150 | ||
| 30/10/2025 | 0.159 | 26,282.690 | 0 | 50,000 | 0.030 | ||||
| 28/10/2025 | 0.162 | 26,346.140 | 0 | 50,000 | 0.030 | ||||
| 27/10/2025 | 0.173 | 26,433.700 | 70,000 | 50,000 | 0.030 | 70,000 | 0.171 | ||
| 24/10/2025 | 0.147 | 26,160.150 | 20,000 | 120,000 | 0.060 | 20,000 | 0.142 | ||
| 23/10/2025 | 0.121 | 25,967.980 | 80,000 | 100,000 | 0.050 | 40,000 | 0.115 | 40,000 | 0.091 | 
| 22/10/2025 | 0.111 | 25,781.770 | 0 | 100,000 | 0.050 | ||||
| 21/10/2025 | 0.139 | 26,027.550 | 100,000 | 100,000 | 0.050 | 100,000 | 0.157 | ||
| 20/10/2025 | 0.120 | 25,858.830 | 240,000 | 200,000 | 0.100 | 240,000 | 0.117 | ||
| 17/10/2025 | 0.061 | 25,247.100 | 380,000 | 440,000 | 0.220 | 90,000 | 0.084 | 290,000 | 0.080 | 
| 16/10/2025 | 0.121 | 25,888.510 | 260,000 | 240,000 | 0.120 | 60,000 | 0.116 | 200,000 | 0.114 | 
| 15/10/2025 | 0.125 | 25,910.600 | 840,000 | 100,000 | 0.050 | 420,000 | 0.115 | 420,000 | 0.116 | 
| 14/10/2025 | 0.078 | 25,441.350 | 0 | 100,000 | 0.050 | ||||
| 13/10/2025 | 0.119 | 25,889.480 | 300,000 | 100,000 | 0.050 | 120,000 | 0.110 | 180,000 | 0.114 | 
| 10/10/2025 | 0.163 | 26,290.320 | 0 | 40,000 | 0.020 | ||||
| 09/10/2025 | 0.206 | 26,752.590 | 0 | 40,000 | 0.020 | ||||
| 08/10/2025 | 0.216 | 26,829.460 | 0 | 40,000 | 0.020 | ||||
| 06/10/2025 | 0.229 | 26,957.770 | 0 | 40,000 | 0.020 | ||||
| 03/10/2025 | 0.244 | 27,140.920 | 0 | 40,000 | 0.020 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |