| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.126 | 26,158.360 | 0 | 0.000 | |||||
| 31/10/2025 | 0.109 | 25,906.650 | 0 | 0.000 | |||||
| 30/10/2025 | 0.143 | 26,282.690 | 570,000 | 0.000 | 570,000 | 0.143 | |||
| 28/10/2025 | 0.139 | 26,346.140 | 0 | 570,000 | 0.570 | ||||
| 27/10/2025 | 0.149 | 26,433.700 | 0 | 570,000 | 0.570 | ||||
| 24/10/2025 | 0.124 | 26,160.150 | 0 | 570,000 | 0.570 | ||||
| 23/10/2025 | 0.099 | 25,967.980 | 0 | 570,000 | 0.570 | ||||
| 22/10/2025 | 0.088 | 25,781.770 | 110,000 | 570,000 | 0.570 | 110,000 | 0.090 | ||
| 21/10/2025 | 0.117 | 26,027.550 | 330,000 | 680,000 | 0.680 | 140,000 | 0.124 | ||
| 20/10/2025 | 0.099 | 25,858.830 | 202,390,000 | 820,000 | 0.820 | 90,630,000 | 0.095 | 91,450,000 | 0.095 | 
| 17/10/2025 | 0.038 | 25,247.100 | 60,000 | 0.000 | 30,000 | 0.053 | 30,000 | 0.054 | |
| 16/10/2025 | 0.104 | 25,888.510 | 10,000 | 0.000 | 10,000 | 0.104 | |||
| 15/10/2025 | 0.105 | 25,910.600 | 59,390,000 | 10,000 | 0.010 | 29,690,000 | 0.087 | 29,700,000 | 0.087 | 
| 14/10/2025 | 0.053 | 25,441.350 | 81,230,000 | 0.000 | 40,410,000 | 0.091 | 40,410,000 | 0.091 | |
| 13/10/2025 | 0.099 | 25,889.480 | 0 | 0.000 | |||||
| 10/10/2025 | 0.144 | 26,290.320 | 0 | 0.000 | |||||
| 09/10/2025 | 0.188 | 26,752.590 | 0 | 0.000 | |||||
| 08/10/2025 | 0.199 | 26,829.460 | 0 | 0.000 | |||||
| 06/10/2025 | 0.212 | 26,957.770 | 0 | 0.000 | |||||
| 03/10/2025 | 0.229 | 27,140.920 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:48 | |
| 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 |