| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.126 | 26,158.360 | 1,130,000 | 0 | 0.000 | 1,130,000 | 0.132 | ||
| 31/10/2025 | 0.141 | 25,906.650 | 0 | 1,130,000 | 0.560 | ||||
| 30/10/2025 | 0.111 | 26,282.690 | 1,130,000 | 1,130,000 | 0.560 | 1,130,000 | 0.089 | ||
| 28/10/2025 | 0.111 | 26,346.140 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.104 | 26,433.700 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.127 | 26,160.150 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.151 | 25,967.980 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.160 | 25,781.770 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.136 | 26,027.550 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.153 | 25,858.830 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.213 | 25,247.100 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.150 | 25,888.510 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.150 | 25,910.600 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.194 | 25,441.350 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.154 | 25,889.480 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.110 | 26,290.320 | 40,000 | 0 | 0.000 | 40,000 | 0.110 | ||
| 09/10/2025 | 0.070 | 26,752.590 | 18,170,000 | 40,000 | 0.020 | 9,650,000 | 0.069 | 8,380,000 | 0.070 | 
| 08/10/2025 | 0.063 | 26,829.460 | 35,370,000 | 1,310,000 | 0.660 | 17,850,000 | 0.078 | 14,750,000 | 0.080 | 
| 06/10/2025 | 0.051 | 26,957.770 | 109,190,000 | 4,410,000 | 2.210 | 40,870,000 | 0.049 | 45,280,000 | 0.044 | 
| 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 |