| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.186 | 26,158.360 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.203 | 25,906.650 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.177 | 26,282.690 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.173 | 26,346.140 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.167 | 26,433.700 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.190 | 26,160.150 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.214 | 25,967.980 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.222 | 25,781.770 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.196 | 26,027.550 | 1,020,000 | 0 | 0.000 | 1,020,000 | 0.169 | ||
| 20/10/2025 | 0.217 | 25,858.830 | 0 | 1,020,000 | 0.510 | ||||
| 17/10/2025 | 0.270 | 25,247.100 | 0 | 1,020,000 | 0.510 | ||||
| 16/10/2025 | 0.209 | 25,888.510 | 0 | 1,020,000 | 0.510 | ||||
| 15/10/2025 | 0.209 | 25,910.600 | 0 | 1,020,000 | 0.510 | ||||
| 14/10/2025 | 0.250 | 25,441.350 | 5,010,000 | 1,020,000 | 0.510 | 4,110,000 | 0.203 | 900,000 | 0.204 | 
| 13/10/2025 | 0.213 | 25,889.480 | 1,200,000 | 4,230,000 | 2.120 | 100,000 | 0.213 | 1,100,000 | 0.219 | 
| 10/10/2025 | 0.167 | 26,290.320 | 2,210,000 | 3,230,000 | 1.620 | 2,210,000 | 0.157 | ||
| 09/10/2025 | 0.130 | 26,752.590 | 5,220,000 | 1,020,000 | 0.510 | 3,150,000 | 0.122 | 2,070,000 | 0.139 | 
| 08/10/2025 | 0.122 | 26,829.460 | 31,760,000 | 2,100,000 | 1.050 | 14,530,000 | 0.132 | 16,630,000 | 0.132 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |