| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.109 | 26,158.360 | 0 | 300,000 | 0.150 | ||||
| 31/10/2025 | 0.091 | 25,906.650 | 0 | 300,000 | 0.150 | ||||
| 30/10/2025 | 0.121 | 26,282.690 | 790,000 | 300,000 | 0.150 | 320,000 | 0.114 | 470,000 | 0.137 | 
| 28/10/2025 | 0.126 | 26,346.140 | 0 | 150,000 | 0.075 | ||||
| 27/10/2025 | 0.136 | 26,433.700 | 170,000 | 150,000 | 0.075 | 10,000 | 0.136 | 160,000 | 0.136 | 
| 24/10/2025 | 0.112 | 26,160.150 | 50,000 | 0 | 0.000 | 50,000 | 0.113 | ||
| 23/10/2025 | 0.084 | 25,967.980 | 870,000 | 50,000 | 0.025 | 410,000 | 0.084 | 460,000 | 0.080 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |