| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.137 | 26,158.360 | 3,940,000 | 1,880,000 | 0.940 | 1,170,000 | 0.145 | ||
| 31/10/2025 | 0.156 | 25,906.650 | 4,170,000 | 710,000 | 0.360 | 400,000 | 0.145 | ||
| 30/10/2025 | 0.127 | 26,282.690 | 14,190,000 | 1,110,000 | 0.560 | 1,520,000 | 0.131 | 2,580,000 | 0.104 | 
| 28/10/2025 | 0.126 | 26,346.140 | 2,900,000 | 50,000 | 0.030 | 1,450,000 | 0.125 | 1,450,000 | 0.123 | 
| 27/10/2025 | 0.114 | 26,433.700 | 850,000 | 50,000 | 0.030 | 800,000 | 0.110 | 50,000 | 0.114 | 
| 24/10/2025 | 0.138 | 26,160.150 | 0 | 800,000 | 0.400 | ||||
| 23/10/2025 | 0.162 | 25,967.980 | 800,000 | 800,000 | 0.400 | 800,000 | 0.180 | ||
| 22/10/2025 | 0.171 | 25,781.770 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.146 | 26,027.550 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.164 | 25,858.830 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.223 | 25,247.100 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.160 | 25,888.510 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.160 | 25,910.600 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.204 | 25,441.350 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.163 | 25,889.480 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.121 | 26,290.320 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.083 | 26,752.590 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.075 | 26,829.460 | 1,360,000 | 0 | 0.000 | 680,000 | 0.089 | 680,000 | 0.077 | 
| 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 |