| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.165 | 26,158.360 | 0 | 100,000 | 0.050 | ||||
| 31/10/2025 | 0.147 | 25,906.650 | 0 | 100,000 | 0.050 | ||||
| 30/10/2025 | 0.179 | 26,282.690 | 100,000 | 100,000 | 0.050 | 100,000 | 0.188 | ||
| 28/10/2025 | 0.179 | 26,346.140 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.188 | 26,433.700 | 100,000 | 0 | 0.000 | 100,000 | 0.184 | ||
| 24/10/2025 | 0.164 | 26,160.150 | 0 | 100,000 | 0.050 | ||||
| 23/10/2025 | 0.140 | 25,967.980 | 780,000 | 100,000 | 0.050 | 340,000 | 0.129 | 440,000 | 0.122 | 
| 22/10/2025 | 0.131 | 25,781.770 | 640,000 | 0 | 0.000 | 320,000 | 0.133 | 320,000 | 0.126 | 
| 21/10/2025 | 0.158 | 26,027.550 | 300,000 | 0 | 0.000 | 300,000 | 0.181 | ||
| 20/10/2025 | 0.135 | 25,858.830 | 390,000 | 300,000 | 0.150 | 390,000 | 0.133 | ||
| 17/10/2025 | 0.074 | 25,247.100 | 690,000 | 690,000 | 0.340 | 690,000 | 0.089 | ||
| 16/10/2025 | 0.139 | 25,888.510 | 320,000 | 0 | 0.000 | 160,000 | 0.129 | 160,000 | 0.124 | 
| 15/10/2025 | 0.140 | 25,910.600 | 1,170,000 | 0 | 0.000 | 770,000 | 0.135 | 400,000 | 0.139 | 
| 14/10/2025 | 0.090 | 25,441.350 | 480,000 | 370,000 | 0.180 | 60,000 | 0.102 | 420,000 | 0.107 | 
| 13/10/2025 | 0.131 | 25,889.480 | 1,090,000 | 10,000 | 0.010 | 540,000 | 0.121 | 550,000 | 0.107 | 
| 10/10/2025 | 0.178 | 26,290.320 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.220 | 26,752.590 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.231 | 26,829.460 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.242 | 26,957.770 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.260 | 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 12:30 | |
| 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 |