| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.117 | 26,158.360 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.132 | 25,906.650 | 600,000 | 0 | 0.000 | 300,000 | 0.111 | 300,000 | 0.107 | 
| 30/10/2025 | 0.103 | 26,282.690 | 200,000 | 0 | 0.000 | 100,000 | 0.109 | 100,000 | 0.108 | 
| 28/10/2025 | 0.101 | 26,346.140 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.092 | 26,433.700 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.115 | 26,160.150 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.139 | 25,967.980 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.149 | 25,781.770 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.123 | 26,027.550 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.140 | 25,858.830 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.202 | 25,247.100 | 10,000 | 0 | 0.000 | 10,000 | 0.174 | ||
| 16/10/2025 | 0.138 | 25,888.510 | 2,030,000 | 10,000 | 0.005 | 1,020,000 | 0.135 | 920,000 | 0.134 | 
| 15/10/2025 | 0.136 | 25,910.600 | 4,060,000 | 110,000 | 0.055 | 1,220,000 | 0.134 | 1,320,000 | 0.148 | 
| 14/10/2025 | 0.181 | 25,441.350 | 760,000 | 10,000 | 0.005 | 430,000 | 0.149 | 330,000 | 0.154 | 
| 13/10/2025 | 0.141 | 25,889.480 | 1,110,000 | 110,000 | 0.055 | 400,000 | 0.150 | 510,000 | 0.164 | 
| 10/10/2025 | 0.096 | 26,290.320 | 20,000 | 0 | 0.000 | 10,000 | 0.084 | 10,000 | 0.086 | 
| 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 |