| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.121 | 26,158.360 | 0 | 1,800,000 | 0.900 | ||||
| 31/10/2025 | 0.137 | 25,906.650 | 100,000 | 1,800,000 | 0.900 | 100,000 | 0.117 | ||
| 30/10/2025 | 0.107 | 26,282.690 | 1,100,000 | 1,900,000 | 0.950 | 1,100,000 | 0.114 | ||
| 28/10/2025 | 0.107 | 26,346.140 | 0 | 800,000 | 0.400 | ||||
| 27/10/2025 | 0.099 | 26,433.700 | 0 | 800,000 | 0.400 | ||||
| 24/10/2025 | 0.123 | 26,160.150 | 0 | 800,000 | 0.400 | ||||
| 23/10/2025 | 0.145 | 25,967.980 | 0 | 800,000 | 0.400 | ||||
| 22/10/2025 | 0.155 | 25,781.770 | 20,000 | 800,000 | 0.400 | 20,000 | 0.152 | ||
| 21/10/2025 | 0.129 | 26,027.550 | 40,000 | 820,000 | 0.410 | 20,000 | 0.118 | 20,000 | 0.107 | 
| 20/10/2025 | 0.149 | 25,858.830 | 20,000 | 820,000 | 0.410 | 20,000 | 0.154 | ||
| 17/10/2025 | 0.206 | 25,247.100 | 0 | 800,000 | 0.400 | ||||
| 16/10/2025 | 0.142 | 25,888.510 | 0 | 800,000 | 0.400 | ||||
| 15/10/2025 | 0.141 | 25,910.600 | 800,000 | 800,000 | 0.400 | 800,000 | 0.143 | ||
| 14/10/2025 | 0.189 | 25,441.350 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.149 | 25,889.480 | 20,000 | 0 | 0.000 | 10,000 | 0.150 | 10,000 | 0.162 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |