| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.119 | 26,158.360 | 130,000 | 950,000 | 0.480 | 130,000 | 0.119 | ||
| 31/10/2025 | 0.102 | 25,906.650 | 0 | 820,000 | 0.410 | ||||
| 30/10/2025 | 0.133 | 26,282.690 | 400,000 | 820,000 | 0.410 | 400,000 | 0.155 | ||
| 28/10/2025 | 0.137 | 26,346.140 | 730,000 | 1,220,000 | 0.610 | 280,000 | 0.154 | 450,000 | 0.146 | 
| 27/10/2025 | 0.147 | 26,433.700 | 820,000 | 1,050,000 | 0.530 | 280,000 | 0.144 | ||
| 24/10/2025 | 0.122 | 26,160.150 | 4,930,000 | 770,000 | 0.390 | 2,420,000 | 0.121 | 1,610,000 | 0.114 | 
| 23/10/2025 | 0.097 | 25,967.980 | 22,230,000 | 1,580,000 | 0.790 | 3,700,000 | 0.088 | 2,540,000 | 0.075 | 
| 22/10/2025 | 0.085 | 25,781.770 | 3,780,000 | 2,740,000 | 1.370 | 1,500,000 | 0.084 | 2,070,000 | 0.087 | 
| 21/10/2025 | 0.112 | 26,027.550 | 9,040,000 | 2,170,000 | 1.090 | 3,250,000 | 0.135 | 2,350,000 | 0.118 | 
| 20/10/2025 | 0.095 | 25,858.830 | 40,000,000 | 3,070,000 | 1.540 | 11,850,000 | 0.083 | 510,000 | 0.083 | 
| 17/10/2025 | 0.029 | 25,247.100 | 31,210,000 | 14,410,000 | 7.210 | 7,620,000 | 0.036 | 18,420,000 | 0.046 | 
| 16/10/2025 | 0.095 | 25,888.510 | 5,570,000 | 3,610,000 | 1.810 | 820,000 | 0.093 | 3,660,000 | 0.088 | 
| 15/10/2025 | 0.099 | 25,910.600 | 10,450,000 | 770,000 | 0.390 | 6,100,000 | 0.092 | 4,300,000 | 0.085 | 
| 14/10/2025 | 0.051 | 25,441.350 | 14,160,000 | 2,570,000 | 1.290 | 6,970,000 | 0.055 | 5,930,000 | 0.075 | 
| 13/10/2025 | 0.093 | 25,889.480 | 13,030,000 | 3,610,000 | 1.810 | 5,030,000 | 0.073 | 8,000,000 | 0.076 | 
| 10/10/2025 | 0.138 | 26,290.320 | 230,000 | 640,000 | 0.320 | 230,000 | 0.140 | ||
| 09/10/2025 | 0.179 | 26,752.590 | 140,000 | 410,000 | 0.210 | 140,000 | 0.187 | ||
| 08/10/2025 | 0.189 | 26,829.460 | 530,000 | 550,000 | 0.280 | 530,000 | 0.175 | ||
| 06/10/2025 | 0.202 | 26,957.770 | 10,000 | 20,000 | 0.010 | 10,000 | 0.202 | ||
| 03/10/2025 | 0.219 | 27,140.920 | 0 | 10,000 | 0.010 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |