| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.132 | 26,158.360 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.111 | 25,906.650 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.145 | 26,282.690 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.149 | 26,346.140 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.159 | 26,433.700 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.132 | 26,160.150 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.105 | 25,967.980 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.093 | 25,781.770 | 710,000 | 0 | 0.000 | 390,000 | 0.093 | 320,000 | 0.105 | 
| 21/10/2025 | 0.124 | 26,027.550 | 270,000 | 70,000 | 0.040 | 100,000 | 0.144 | 170,000 | 0.133 | 
| 20/10/2025 | 0.103 | 25,858.830 | 3,870,000 | 0 | 0.000 | 2,000,000 | 0.096 | 1,870,000 | 0.098 | 
| 17/10/2025 | 0.032 | 25,247.100 | 1,550,000 | 130,000 | 0.070 | 710,000 | 0.033 | 840,000 | 0.052 | 
| 16/10/2025 | 0.103 | 25,888.510 | 100,000 | 0 | 0.000 | 50,000 | 0.088 | 50,000 | 0.087 | 
| 15/10/2025 | 0.104 | 25,910.600 | 460,000 | 0 | 0.000 | 230,000 | 0.093 | 230,000 | 0.084 | 
| 14/10/2025 | 0.050 | 25,441.350 | 3,880,000 | 0 | 0.000 | 2,590,000 | 0.082 | 1,290,000 | 0.057 | 
| 13/10/2025 | 0.095 | 25,889.480 | 5,260,000 | 1,300,000 | 0.650 | 1,980,000 | 0.060 | 3,280,000 | 0.070 | 
| 10/10/2025 | 0.140 | 26,290.320 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.186 | 26,752.590 | 6,060,000 | 0 | 0.000 | 3,030,000 | 0.199 | 3,030,000 | 0.197 | 
| 08/10/2025 | 0.199 | 26,829.460 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.212 | 26,957.770 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.229 | 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 |