| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.260 | 628.000 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.255 | 629.000 | 410,000 | 0 | 0.000 | 205,000 | 0.232 | 205,000 | 0.221 | 
| 30/10/2025 | 0.224 | 651.000 | 120,000 | 0 | 0.000 | 60,000 | 0.227 | 60,000 | 0.203 | 
| 28/10/2025 | 0.236 | 645.000 | 455,000 | 0 | 0.000 | 205,000 | 0.223 | 120,000 | 0.220 | 
| 27/10/2025 | 0.218 | 656.000 | 1,625,000 | 85,000 | 0.110 | 735,000 | 0.227 | 820,000 | 0.222 | 
| 24/10/2025 | 0.250 | 637.500 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.265 | 633.000 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.270 | 623.500 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.260 | 630.500 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.265 | 627.500 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.295 | 608.000 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.270 | 620.000 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.265 | 627.000 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.270 | 621.000 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.244 | 639.000 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.220 | 651.500 | 190,000 | 0 | 0.000 | 100,000 | 0.206 | ||
| 09/10/2025 | 0.184 | 675.500 | 600,000 | 100,000 | 0.130 | 510,000 | 0.184 | ||
| 08/10/2025 | 0.180 | 675.000 | 42,730,000 | 610,000 | 0.760 | 20,750,000 | 0.184 | 21,360,000 | 0.184 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |