| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.137 | 26,158.360 | 0 | 230,000 | 0.120 | ||||
| 31/10/2025 | 0.127 | 25,906.650 | 80,000 | 230,000 | 0.120 | 40,000 | 0.127 | 40,000 | 0.135 | 
| 30/10/2025 | 0.144 | 26,282.690 | 20,000 | 230,000 | 0.120 | 10,000 | 0.154 | 10,000 | 0.154 | 
| 28/10/2025 | 0.146 | 26,346.140 | 0 | 230,000 | 0.120 | ||||
| 27/10/2025 | 0.150 | 26,433.700 | 0 | 230,000 | 0.120 | ||||
| 24/10/2025 | 0.138 | 26,160.150 | 0 | 230,000 | 0.120 | ||||
| 23/10/2025 | 0.125 | 25,967.980 | 0 | 230,000 | 0.120 | ||||
| 22/10/2025 | 0.122 | 25,781.770 | 0 | 230,000 | 0.120 | ||||
| 21/10/2025 | 0.132 | 26,027.550 | 0 | 230,000 | 0.120 | ||||
| 20/10/2025 | 0.125 | 25,858.830 | 410,000 | 230,000 | 0.120 | 310,000 | 0.121 | 100,000 | 0.122 | 
| 17/10/2025 | 0.092 | 25,247.100 | 120,000 | 440,000 | 0.220 | 10,000 | 0.109 | 110,000 | 0.093 | 
| 16/10/2025 | 0.126 | 25,888.510 | 6,360,000 | 340,000 | 0.170 | 6,360,000 | 0.118 | ||
| 15/10/2025 | 0.129 | 25,910.600 | 103,590,000 | 6,700,000 | 3.350 | 48,700,000 | 0.123 | 54,890,000 | 0.123 | 
| 14/10/2025 | 0.103 | 25,441.350 | 1,190,000 | 510,000 | 0.260 | 580,000 | 0.127 | 610,000 | 0.125 | 
| 13/10/2025 | 0.125 | 25,889.480 | 850,000 | 480,000 | 0.240 | 400,000 | 0.109 | 450,000 | 0.119 | 
| 10/10/2025 | 0.148 | 26,290.320 | 70,000 | 430,000 | 0.220 | 70,000 | 0.151 | ||
| 09/10/2025 | 0.170 | 26,752.590 | 0 | 360,000 | 0.180 | ||||
| 08/10/2025 | 0.173 | 26,829.460 | 10,000 | 360,000 | 0.180 | 10,000 | 0.171 | ||
| 06/10/2025 | 0.181 | 26,957.770 | 0 | 350,000 | 0.180 | ||||
| 03/10/2025 | 0.191 | 27,140.920 | 0 | 350,000 | 0.180 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |