| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.229 | 26,158.360 | 40,000 | 230,000 | 0.057 | 40,000 | 0.230 | ||
| 31/10/2025 | 0.238 | 25,906.650 | 10,000 | 190,000 | 0.048 | 10,000 | 0.238 | ||
| 30/10/2025 | 0.222 | 26,282.690 | 120,000 | 200,000 | 0.050 | 10,000 | 0.213 | 110,000 | 0.209 | 
| 28/10/2025 | 0.225 | 26,346.140 | 10,000 | 100,000 | 0.025 | 10,000 | 0.225 | ||
| 27/10/2025 | 0.219 | 26,433.700 | 10,000 | 110,000 | 0.028 | 10,000 | 0.219 | ||
| 24/10/2025 | 0.231 | 26,160.150 | 40,000 | 100,000 | 0.025 | 10,000 | 0.233 | 30,000 | 0.230 | 
| 23/10/2025 | 0.244 | 25,967.980 | 10,000 | 80,000 | 0.020 | 10,000 | 0.243 | ||
| 22/10/2025 | 0.250 | 25,781.770 | 10,000 | 70,000 | 0.017 | 10,000 | 0.245 | ||
| 21/10/2025 | 0.235 | 26,027.550 | 50,000 | 80,000 | 0.020 | 10,000 | 0.228 | 40,000 | 0.223 | 
| 20/10/2025 | 0.245 | 25,858.830 | 0 | 50,000 | 0.012 | ||||
| 17/10/2025 | 0.275 | 25,247.100 | 50,000 | 50,000 | 0.012 | 50,000 | 0.280 | ||
| 16/10/2025 | 0.243 | 25,888.510 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.243 | 25,910.600 | 20,000 | 0 | 0.000 | 20,000 | 0.248 | ||
| 14/10/2025 | 0.265 | 25,441.350 | 70,000 | 20,000 | 0.005 | 30,000 | 0.244 | 40,000 | 0.242 | 
| 13/10/2025 | 0.245 | 25,889.480 | 10,000 | 10,000 | 0.002 | 10,000 | 0.245 | ||
| 10/10/2025 | 0.221 | 26,290.320 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.200 | 26,752.590 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.196 | 26,829.460 | 20,000 | 0 | 0.000 | 10,000 | 0.206 | 10,000 | 0.207 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |