| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.096 | 26,158.360 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.112 | 25,906.650 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.087 | 26,282.690 | 40,000 | 0 | 0.000 | 20,000 | 0.085 | 20,000 | 0.099 | 
| 28/10/2025 | 0.083 | 26,346.140 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.075 | 26,433.700 | 100,000 | 0 | 0.000 | 100,000 | 0.075 | ||
| 24/10/2025 | 0.097 | 26,160.150 | 0 | 100,000 | 0.050 | ||||
| 23/10/2025 | 0.120 | 25,967.980 | 100,000 | 100,000 | 0.050 | 100,000 | 0.125 | ||
| 22/10/2025 | 0.129 | 25,781.770 | 30,000 | 0 | 0.000 | 30,000 | 0.122 | ||
| 21/10/2025 | 0.104 | 26,027.550 | 60,000 | 30,000 | 0.020 | 30,000 | 0.086 | 30,000 | 0.082 | 
| 20/10/2025 | 0.123 | 25,858.830 | 0 | 30,000 | 0.020 | ||||
| 17/10/2025 | 0.181 | 25,247.100 | 600,000 | 30,000 | 0.020 | 600,000 | 0.166 | ||
| 16/10/2025 | 0.119 | 25,888.510 | 1,100,000 | 630,000 | 0.320 | 500,000 | 0.114 | 600,000 | 0.125 | 
| 15/10/2025 | 0.117 | 25,910.600 | 4,310,000 | 530,000 | 0.270 | 3,310,000 | 0.130 | 800,000 | 0.119 | 
| 14/10/2025 | 0.161 | 25,441.350 | 20,570,000 | 3,040,000 | 1.520 | 9,950,000 | 0.126 | 5,670,000 | 0.142 | 
| 13/10/2025 | 0.121 | 25,889.480 | 24,310,000 | 7,320,000 | 3.660 | 12,490,000 | 0.128 | 2,500,000 | 0.132 | 
| 10/10/2025 | 0.076 | 26,290.320 | 106,500,000 | 17,310,000 | 8.660 | 25,260,000 | 0.061 | 38,890,000 | 0.065 | 
| 09/10/2025 | 0.039 | 26,752.590 | 8,225,350,000 | 3,680,000 | 1.840 | 4,052,550,000 | 0.047 | 4,056,230,000 | 0.047 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:52 | |
| 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 |