| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.198 | 26,158.360 | 0 | 200,000 | 0.144 | ||||
| 31/10/2025 | 0.180 | 25,906.650 | 0 | 200,000 | 0.144 | ||||
| 30/10/2025 | 0.210 | 26,282.690 | 10,000 | 200,000 | 0.144 | 10,000 | 0.210 | ||
| 28/10/2025 | 0.214 | 26,346.140 | 0 | 190,000 | 0.137 | ||||
| 27/10/2025 | 0.224 | 26,433.700 | 0 | 190,000 | 0.137 | ||||
| 24/10/2025 | 0.199 | 26,160.150 | 0 | 190,000 | 0.137 | ||||
| 23/10/2025 | 0.174 | 25,967.980 | 200,000 | 190,000 | 0.137 | 100,000 | 0.154 | 100,000 | 0.146 | 
| 22/10/2025 | 0.162 | 25,781.770 | 10,000 | 190,000 | 0.137 | 10,000 | 0.159 | ||
| 21/10/2025 | 0.190 | 26,027.550 | 0 | 180,000 | 0.129 | ||||
| 20/10/2025 | 0.170 | 25,858.830 | 450,000 | 180,000 | 0.129 | 450,000 | 0.161 | ||
| 17/10/2025 | 0.107 | 25,247.100 | 470,000 | 630,000 | 0.453 | 470,000 | 0.115 | ||
| 16/10/2025 | 0.174 | 25,888.510 | 0 | 160,000 | 0.115 | ||||
| 15/10/2025 | 0.174 | 25,910.600 | 1,050,000 | 160,000 | 0.115 | 1,050,000 | 0.168 | ||
| 14/10/2025 | 0.125 | 25,441.350 | 1,260,000 | 1,210,000 | 0.871 | 100,000 | 0.125 | 1,160,000 | 0.181 | 
| 13/10/2025 | 0.172 | 25,889.480 | 0 | 150,000 | 0.108 | ||||
| 10/10/2025 | 0.218 | 26,290.320 | 10,000 | 150,000 | 0.108 | 10,000 | 0.220 | ||
| 09/10/2025 | 0.265 | 26,752.590 | 50,000 | 140,000 | 0.101 | 50,000 | 0.275 | ||
| 08/10/2025 | 0.265 | 26,829.460 | 50,000 | 190,000 | 0.137 | 50,000 | 0.265 | ||
| 06/10/2025 | 0.290 | 26,957.770 | 0 | 140,000 | 0.101 | ||||
| 03/10/2025 | 0.310 | 27,140.920 | 0 | 140,000 | 0.101 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |