| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.133 | 26,158.360 | 0 | 0.000 | |||||
| 31/10/2025 | 0.147 | 25,906.650 | 0 | 0.000 | |||||
| 30/10/2025 | 0.118 | 26,282.690 | 0 | 0.000 | |||||
| 28/10/2025 | 0.118 | 26,346.140 | 0 | 0.000 | |||||
| 27/10/2025 | 0.108 | 26,433.700 | 0 | 0.000 | |||||
| 24/10/2025 | 0.130 | 26,160.150 | 0 | 0.000 | |||||
| 23/10/2025 | 0.156 | 25,967.980 | 0 | 0.000 | |||||
| 22/10/2025 | 0.165 | 25,781.770 | 0 | 0.000 | |||||
| 21/10/2025 | 0.138 | 26,027.550 | 400,000 | 0.000 | 200,000 | 0.137 | 200,000 | 0.117 | |
| 20/10/2025 | 0.156 | 25,858.830 | 0 | 0.000 | |||||
| 17/10/2025 | 0.218 | 25,247.100 | 0 | 0.000 | |||||
| 16/10/2025 | 0.151 | 25,888.510 | 4,600,000 | 0.000 | 2,420,000 | 0.148 | 2,180,000 | 0.146 | |
| 15/10/2025 | 0.150 | 25,910.600 | 17,040,000 | 240,000 | 0.240 | 8,400,000 | 0.163 | 8,640,000 | 0.162 | 
| 14/10/2025 | 0.196 | 25,441.350 | 14,280,000 | 0.000 | 7,140,000 | 0.161 | 7,140,000 | 0.157 | |
| 13/10/2025 | 0.155 | 25,889.480 | 0 | 0.000 | |||||
| 10/10/2025 | 0.115 | 26,290.320 | 0 | 0.000 | |||||
| 09/10/2025 | 0.079 | 26,752.590 | 20,000 | 0.000 | 10,000 | 0.080 | 10,000 | 0.082 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |