| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.168 | 26,158.360 | 1,280,000 | 950,000 | 0.633 | 780,000 | 0.161 | 500,000 | 0.153 | 
| 31/10/2025 | 0.150 | 25,906.650 | 1,230,000 | 1,230,000 | 0.820 | 1,230,000 | 0.167 | ||
| 30/10/2025 | 0.181 | 26,282.690 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.181 | 26,346.140 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.190 | 26,433.700 | 240,000 | 0 | 0.000 | 240,000 | 0.190 | ||
| 24/10/2025 | 0.164 | 26,160.150 | 240,000 | 240,000 | 0.160 | 240,000 | 0.160 | ||
| 23/10/2025 | 0.138 | 25,967.980 | 230,000 | 0 | 0.000 | 230,000 | 0.130 | ||
| 22/10/2025 | 0.125 | 25,781.770 | 230,000 | 230,000 | 0.153 | 230,000 | 0.116 | ||
| 21/10/2025 | 0.154 | 26,027.550 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.134 | 25,858.830 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.075 | 25,247.100 | 460,000 | 0 | 0.000 | 230,000 | 0.071 | 230,000 | 0.074 | 
| 16/10/2025 | 0.144 | 25,888.510 | 400,000 | 0 | 0.000 | 250,000 | 0.142 | 150,000 | 0.147 | 
| 15/10/2025 | 0.144 | 25,910.600 | 100,000 | 100,000 | 0.067 | 100,000 | 0.128 | ||
| 14/10/2025 | 0.095 | 25,441.350 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.141 | 25,889.480 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.180 | 26,290.320 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.224 | 26,752.590 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.235 | 26,829.460 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.246 | 26,957.770 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.265 | 27,140.920 | 0 | 0 | 0.000 | 
| 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 |