| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.162 | 26,158.360 | 1,030,000 | 500,000 | 0.250 | 830,000 | 0.154 | 200,000 | 0.145 | 
| 31/10/2025 | 0.143 | 25,906.650 | 650,000 | 1,130,000 | 0.560 | 650,000 | 0.155 | ||
| 30/10/2025 | 0.176 | 26,282.690 | 720,000 | 480,000 | 0.240 | 220,000 | 0.199 | 500,000 | 0.177 | 
| 28/10/2025 | 0.175 | 26,346.140 | 200,000 | 200,000 | 0.100 | 200,000 | 0.181 | ||
| 27/10/2025 | 0.184 | 26,433.700 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.160 | 26,160.150 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.135 | 25,967.980 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.125 | 25,781.770 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.151 | 26,027.550 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.130 | 25,858.830 | 500,000 | 0 | 0.000 | 300,000 | 0.127 | 200,000 | 0.119 | 
| 17/10/2025 | 0.067 | 25,247.100 | 560,000 | 100,000 | 0.050 | 230,000 | 0.082 | 330,000 | 0.096 | 
| 16/10/2025 | 0.132 | 25,888.510 | 660,000 | 0 | 0.000 | 660,000 | 0.128 | ||
| 15/10/2025 | 0.132 | 25,910.600 | 2,810,000 | 660,000 | 0.330 | 1,730,000 | 0.117 | 1,080,000 | 0.115 | 
| 14/10/2025 | 0.086 | 25,441.350 | 14,260,000 | 1,310,000 | 0.660 | 8,290,000 | 0.117 | 5,490,000 | 0.105 | 
| 13/10/2025 | 0.126 | 25,889.480 | 41,560,000 | 4,110,000 | 2.050 | 16,430,000 | 0.111 | 20,540,000 | 0.111 | 
| 10/10/2025 | 0.175 | 26,290.320 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.217 | 26,752.590 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.228 | 26,829.460 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.241 | 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 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 |