| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.169 | 26,158.360 | 0 | 120,000 | 0.060 | ||||
| 31/10/2025 | 0.151 | 25,906.650 | 100,000 | 120,000 | 0.060 | 100,000 | 0.155 | ||
| 30/10/2025 | 0.182 | 26,282.690 | 0 | 20,000 | 0.010 | ||||
| 28/10/2025 | 0.182 | 26,346.140 | 0 | 20,000 | 0.010 | ||||
| 27/10/2025 | 0.191 | 26,433.700 | 0 | 20,000 | 0.010 | ||||
| 24/10/2025 | 0.166 | 26,160.150 | 140,000 | 20,000 | 0.010 | 140,000 | 0.166 | ||
| 23/10/2025 | 0.143 | 25,967.980 | 0 | 160,000 | 0.080 | ||||
| 22/10/2025 | 0.132 | 25,781.770 | 140,000 | 160,000 | 0.080 | 140,000 | 0.125 | ||
| 21/10/2025 | 0.161 | 26,027.550 | 450,000 | 20,000 | 0.010 | 450,000 | 0.167 | ||
| 20/10/2025 | 0.139 | 25,858.830 | 920,000 | 470,000 | 0.240 | 920,000 | 0.133 | ||
| 17/10/2025 | 0.076 | 25,247.100 | 1,140,000 | 1,390,000 | 0.690 | 1,140,000 | 0.089 | ||
| 16/10/2025 | 0.141 | 25,888.510 | 100,000 | 250,000 | 0.120 | 60,000 | 0.150 | 40,000 | 0.124 | 
| 15/10/2025 | 0.142 | 25,910.600 | 100,000 | 270,000 | 0.140 | 100,000 | 0.123 | ||
| 14/10/2025 | 0.094 | 25,441.350 | 290,000 | 370,000 | 0.180 | 290,000 | 0.100 | ||
| 13/10/2025 | 0.135 | 25,889.480 | 180,000 | 80,000 | 0.040 | 50,000 | 0.110 | 130,000 | 0.100 | 
| 10/10/2025 | 0.181 | 26,290.320 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.223 | 26,752.590 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.234 | 26,829.460 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.245 | 26,957.770 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.265 | 27,140.920 | 0 | 0 | 0.000 | 
| 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 |