| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.080 | 26,158.360 | 0 | 10,000 | 0.007 | ||||
| 31/10/2025 | 0.096 | 25,906.650 | 550,000 | 10,000 | 0.007 | 400,000 | 0.086 | 150,000 | 0.087 | 
| 30/10/2025 | 0.067 | 26,282.690 | 310,000 | 260,000 | 0.187 | 100,000 | 0.069 | 210,000 | 0.068 | 
| 28/10/2025 | 0.064 | 26,346.140 | 500,000 | 150,000 | 0.108 | 250,000 | 0.062 | 250,000 | 0.058 | 
| 27/10/2025 | 0.055 | 26,433.700 | 0 | 150,000 | 0.108 | ||||
| 24/10/2025 | 0.078 | 26,160.150 | 140,000 | 150,000 | 0.108 | 140,000 | 0.085 | ||
| 23/10/2025 | 0.101 | 25,967.980 | 0 | 10,000 | 0.007 | ||||
| 22/10/2025 | 0.110 | 25,781.770 | 250,000 | 10,000 | 0.007 | 250,000 | 0.098 | ||
| 21/10/2025 | 0.086 | 26,027.550 | 890,000 | 260,000 | 0.187 | 320,000 | 0.074 | 570,000 | 0.077 | 
| 20/10/2025 | 0.104 | 25,858.830 | 0 | 10,000 | 0.007 | ||||
| 17/10/2025 | 0.162 | 25,247.100 | 400,000 | 10,000 | 0.007 | 200,000 | 0.121 | 200,000 | 0.119 | 
| 16/10/2025 | 0.101 | 25,888.510 | 3,080,000 | 10,000 | 0.007 | 1,390,000 | 0.098 | 1,390,000 | 0.097 | 
| 15/10/2025 | 0.100 | 25,910.600 | 450,000 | 10,000 | 0.007 | 220,000 | 0.104 | 230,000 | 0.106 | 
| 14/10/2025 | 0.146 | 25,441.350 | 1,760,000 | 0 | 0.000 | 880,000 | 0.095 | 880,000 | 0.095 | 
| 13/10/2025 | 25,889.480 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:51 | |
| 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 |