| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.101 | 26,158.360 | 400,000 | 0 | 0.000 | 200,000 | 0.101 | 200,000 | 0.101 | 
| 31/10/2025 | 0.118 | 25,906.650 | 80,000 | 0 | 0.000 | 40,000 | 0.115 | 40,000 | 0.095 | 
| 30/10/2025 | 0.088 | 26,282.690 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.087 | 26,346.140 | 160,000 | 0 | 0.000 | 80,000 | 0.085 | 80,000 | 0.076 | 
| 27/10/2025 | 0.080 | 26,433.700 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.102 | 26,160.150 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.126 | 25,967.980 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.136 | 25,781.770 | 780,000 | 0 | 0.000 | 520,000 | 0.128 | 260,000 | 0.125 | 
| 21/10/2025 | 0.111 | 26,027.550 | 2,260,000 | 260,000 | 0.130 | 1,000,000 | 0.107 | 1,260,000 | 0.108 | 
| 20/10/2025 | 0.128 | 25,858.830 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.188 | 25,247.100 | 100,000 | 0 | 0.000 | 100,000 | 0.163 | ||
| 16/10/2025 | 0.125 | 25,888.510 | 700,000 | 100,000 | 0.050 | 300,000 | 0.143 | 400,000 | 0.136 | 
| 15/10/2025 | 0.125 | 25,910.600 | 880,000 | 0 | 0.000 | 440,000 | 0.145 | 440,000 | 0.144 | 
| 14/10/2025 | 0.169 | 25,441.350 | 100,000 | 0 | 0.000 | 100,000 | 0.110 | ||
| 13/10/2025 | 0.129 | 25,889.480 | 100,000 | 100,000 | 0.050 | 100,000 | 0.145 | 
| 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 |