| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.145 | 26,158.360 | 10,000 | 10,000 | 0.010 | 10,000 | 0.146 | ||
| 31/10/2025 | 0.126 | 25,906.650 | 0 | 0.000 | |||||
| 30/10/2025 | 0.157 | 26,282.690 | 0 | 0.000 | |||||
| 28/10/2025 | 0.157 | 26,346.140 | 0 | 0.000 | |||||
| 27/10/2025 | 0.166 | 26,433.700 | 0 | 0.000 | |||||
| 24/10/2025 | 0.139 | 26,160.150 | 0 | 0.000 | |||||
| 23/10/2025 | 0.115 | 25,967.980 | 20,000 | 0.000 | 20,000 | 0.110 | |||
| 22/10/2025 | 0.105 | 25,781.770 | 30,000 | 20,000 | 0.020 | 10,000 | 0.112 | 20,000 | 0.102 | 
| 21/10/2025 | 0.131 | 26,027.550 | 0 | 10,000 | 0.010 | ||||
| 20/10/2025 | 0.112 | 25,858.830 | 0 | 10,000 | 0.010 | ||||
| 17/10/2025 | 0.054 | 25,247.100 | 700,000 | 10,000 | 0.010 | 700,000 | 0.050 | ||
| 16/10/2025 | 0.122 | 25,888.510 | 0 | 710,000 | 0.710 | ||||
| 15/10/2025 | 0.122 | 25,910.600 | 100,000 | 710,000 | 0.710 | 70,000 | 0.098 | 30,000 | 0.106 | 
| 14/10/2025 | 0.075 | 25,441.350 | 1,310,000 | 750,000 | 0.750 | 820,000 | 0.112 | 490,000 | 0.102 | 
| 13/10/2025 | 0.116 | 25,889.480 | 21,180,000 | 1,080,000 | 1.080 | 9,990,000 | 0.096 | 11,070,000 | 0.095 | 
| 10/10/2025 | 0.162 | 26,290.320 | 0 | 0.000 | |||||
| 09/10/2025 | 0.206 | 26,752.590 | 0 | 0.000 | |||||
| 08/10/2025 | 0.218 | 26,829.460 | 0 | 0.000 | |||||
| 06/10/2025 | 0.231 | 26,957.770 | 0 | 0.000 | |||||
| 03/10/2025 | 0.247 | 27,140.920 | 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 |