| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.120 | 26,158.360 | 0 | ||||||
| 31/10/2025 | 0.136 | 25,906.650 | 40,000 | 0 | 0.000 | 40,000 | 0.114 | ||
| 30/10/2025 | 0.104 | 26,282.690 | 1,360,000 | 40,000 | 0.020 | 660,000 | 0.092 | 700,000 | 0.088 | 
| 28/10/2025 | 0.104 | 26,346.140 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.097 | 26,433.700 | 300,000 | 0 | 0.000 | 150,000 | 0.095 | 150,000 | 0.101 | 
| 24/10/2025 | 0.120 | 26,160.150 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.144 | 25,967.980 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.154 | 25,781.770 | 130,000 | 0 | 0.000 | 130,000 | 0.146 | ||
| 21/10/2025 | 0.128 | 26,027.550 | 130,000 | 130,000 | 0.070 | 130,000 | 0.123 | ||
| 20/10/2025 | 0.147 | 25,858.830 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.205 | 25,247.100 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.143 | 25,888.510 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.143 | 25,910.600 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.186 | 25,441.350 | 20,000 | 0 | 0.000 | 10,000 | 0.134 | 10,000 | 0.135 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 09:07 | |
| 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 |