| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.112 | 26,158.360 | 120,000 | 120,000 | 0.120 | 120,000 | 0.121 | ||
| 31/10/2025 | 0.128 | 25,906.650 | 50,000 | 0.000 | 50,000 | 0.115 | |||
| 30/10/2025 | 0.098 | 26,282.690 | 250,000 | 50,000 | 0.050 | 150,000 | 0.081 | 100,000 | 0.087 | 
| 28/10/2025 | 0.097 | 26,346.140 | 300,000 | 100,000 | 0.100 | 150,000 | 0.088 | 150,000 | 0.088 | 
| 27/10/2025 | 0.086 | 26,433.700 | 200,000 | 100,000 | 0.100 | 50,000 | 0.081 | 150,000 | 0.088 | 
| 24/10/2025 | 0.111 | 26,160.150 | 0 | 0.000 | |||||
| 23/10/2025 | 0.135 | 25,967.980 | 0 | 0.000 | |||||
| 22/10/2025 | 0.145 | 25,781.770 | 0 | 0.000 | |||||
| 21/10/2025 | 0.120 | 26,027.550 | 0 | 0.000 | |||||
| 20/10/2025 | 0.136 | 25,858.830 | 0 | 0.000 | |||||
| 17/10/2025 | 0.198 | 25,247.100 | 0 | 0.000 | |||||
| 16/10/2025 | 0.133 | 25,888.510 | 0 | 0.000 | |||||
| 15/10/2025 | 0.133 | 25,910.600 | 0 | 0.000 | |||||
| 14/10/2025 | 0.174 | 25,441.350 | 0 | 0.000 | |||||
| 13/10/2025 | 0.139 | 25,889.480 | 410,000 | 0.000 | 410,000 | 0.143 | |||
| 10/10/2025 | 0.092 | 26,290.320 | 2,380,000 | 410,000 | 0.410 | 800,000 | 0.076 | 1,060,000 | 0.076 | 
| 09/10/2025 | 0.054 | 26,752.590 | 845,870,000 | 150,000 | 0.150 | 414,440,000 | 0.050 | 414,590,000 | 0.050 | 
| 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 |