| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.115 | 26,158.360 | 0 | 60,000 | 0.043 | ||||
| 31/10/2025 | 0.132 | 25,906.650 | 400,000 | 60,000 | 0.043 | 350,000 | 0.125 | 50,000 | 0.105 | 
| 30/10/2025 | 0.103 | 26,282.690 | 420,000 | 360,000 | 0.259 | 50,000 | 0.091 | 370,000 | 0.086 | 
| 28/10/2025 | 0.101 | 26,346.140 | 200,000 | 40,000 | 0.029 | 100,000 | 0.093 | 100,000 | 0.083 | 
| 27/10/2025 | 0.089 | 26,433.700 | 0 | 40,000 | 0.029 | ||||
| 24/10/2025 | 0.112 | 26,160.150 | 0 | 40,000 | 0.029 | ||||
| 23/10/2025 | 0.135 | 25,967.980 | 0 | 40,000 | 0.029 | ||||
| 22/10/2025 | 0.144 | 25,781.770 | 0 | 40,000 | 0.029 | ||||
| 21/10/2025 | 0.120 | 26,027.550 | 0 | 40,000 | 0.029 | ||||
| 20/10/2025 | 0.137 | 25,858.830 | 40,000 | 40,000 | 0.029 | 40,000 | 0.137 | ||
| 17/10/2025 | 0.196 | 25,247.100 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.135 | 25,888.510 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.135 | 25,910.600 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.179 | 25,441.350 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.138 | 25,889.480 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.098 | 26,290.320 | 4,320,000 | 0 | 0.000 | 2,160,000 | 0.087 | 2,160,000 | 0.084 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| 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 |