| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.112 | 26,158.360 | 100,000 | 100,000 | 0.050 | 100,000 | 0.126 | ||
| 31/10/2025 | 0.127 | 25,906.650 | 200,000 | 0 | 0.000 | 100,000 | 0.118 | 100,000 | 0.111 | 
| 30/10/2025 | 0.097 | 26,282.690 | 8,080,000 | 0 | 0.000 | 4,040,000 | 0.095 | 4,040,000 | 0.093 | 
| 28/10/2025 | 0.097 | 26,346.140 | 1,260,000 | 0 | 0.000 | 1,130,000 | 0.092 | 130,000 | 0.085 | 
| 27/10/2025 | 0.089 | 26,433.700 | 1,180,000 | 1,000,000 | 0.500 | 90,000 | 0.088 | 1,090,000 | 0.091 | 
| 24/10/2025 | 0.111 | 26,160.150 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.135 | 25,967.980 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.145 | 25,781.770 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.121 | 26,027.550 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.139 | 25,858.830 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.197 | 25,247.100 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.136 | 25,888.510 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.136 | 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 | 0.094 | 26,290.320 | 420,000 | 0 | 0.000 | 210,000 | 0.084 | 210,000 | 0.084 | 
| 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 |