| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.139 | 26,158.360 | 0 | 210,000 | 0.106 | ||||
| 31/10/2025 | 0.147 | 25,906.650 | 0 | 210,000 | 0.106 | ||||
| 30/10/2025 | 0.132 | 26,282.690 | 30,000 | 210,000 | 0.106 | 30,000 | 0.122 | ||
| 28/10/2025 | 0.131 | 26,346.140 | 10,000 | 240,000 | 0.121 | 10,000 | 0.128 | ||
| 27/10/2025 | 0.127 | 26,433.700 | 0 | 230,000 | 0.116 | ||||
| 24/10/2025 | 0.138 | 26,160.150 | 30,000 | 230,000 | 0.116 | 30,000 | 0.138 | ||
| 23/10/2025 | 0.151 | 25,967.980 | 240,000 | 200,000 | 0.101 | 140,000 | 0.164 | 100,000 | 0.159 | 
| 22/10/2025 | 0.155 | 25,781.770 | 30,000 | 240,000 | 0.121 | 30,000 | 0.151 | ||
| 21/10/2025 | 0.141 | 26,027.550 | 130,000 | 210,000 | 0.106 | 60,000 | 0.140 | 70,000 | 0.131 | 
| 20/10/2025 | 0.153 | 25,858.830 | 0 | 200,000 | 0.101 | ||||
| 17/10/2025 | 0.182 | 25,247.100 | 0 | 200,000 | 0.101 | ||||
| 16/10/2025 | 0.151 | 25,888.510 | 0 | 200,000 | 0.101 | ||||
| 15/10/2025 | 0.151 | 25,910.600 | 0 | 200,000 | 0.101 | ||||
| 14/10/2025 | 0.174 | 25,441.350 | 0 | 200,000 | 0.101 | ||||
| 13/10/2025 | 0.153 | 25,889.480 | 0 | 200,000 | 0.101 | ||||
| 10/10/2025 | 0.131 | 26,290.320 | 30,000 | 200,000 | 0.101 | 30,000 | 0.125 | ||
| 09/10/2025 | 0.110 | 26,752.590 | 20,000 | 230,000 | 0.116 | 10,000 | 0.106 | 10,000 | 0.104 | 
| 08/10/2025 | 0.106 | 26,829.460 | 110,000 | 230,000 | 0.116 | 110,000 | 0.119 | ||
| 06/10/2025 | 0.100 | 26,957.770 | 40,000 | 340,000 | 0.171 | 40,000 | 0.100 | ||
| 03/10/2025 | 0.094 | 27,140.920 | 180,000 | 380,000 | 0.191 | 180,000 | 0.095 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 09:04 | |
| 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 |