| 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 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.177 | 25,906.650 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.147 | 26,282.690 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.147 | 26,346.140 | 660,000 | 0 | 0.000 | 510,000 | 0.145 | 150,000 | 0.136 | 
| 27/10/2025 | 0.137 | 26,433.700 | 0 | 360,000 | 0.180 | ||||
| 24/10/2025 | 0.161 | 26,160.150 | 0 | 360,000 | 0.180 | ||||
| 23/10/2025 | 0.186 | 25,967.980 | 0 | 360,000 | 0.180 | ||||
| 22/10/2025 | 0.196 | 25,781.770 | 480,000 | 360,000 | 0.180 | 480,000 | 0.196 | ||
| 21/10/2025 | 0.168 | 26,027.550 | 270,000 | 840,000 | 0.420 | 130,000 | 0.152 | ||
| 20/10/2025 | 0.186 | 25,858.830 | 210,000 | 710,000 | 0.355 | 110,000 | 0.192 | ||
| 17/10/2025 | 0.250 | 25,247.100 | 490,000 | 600,000 | 0.300 | 490,000 | 0.219 | ||
| 16/10/2025 | 0.184 | 25,888.510 | 600,000 | 1,090,000 | 0.545 | 400,000 | 0.193 | ||
| 15/10/2025 | 0.182 | 25,910.600 | 690,000 | 1,490,000 | 0.745 | 490,000 | 0.197 | ||
| 14/10/2025 | 0.228 | 25,441.350 | 0 | 1,000,000 | 0.500 | ||||
| 13/10/2025 | 0.188 | 25,889.480 | 0 | 1,000,000 | 0.500 | ||||
| 10/10/2025 | 0.143 | 26,290.320 | 170,000 | 1,000,000 | 0.500 | 110,000 | 0.137 | 60,000 | 0.141 | 
| 09/10/2025 | 0.102 | 26,752.590 | 2,050,000 | 1,050,000 | 0.525 | 1,050,000 | 0.110 | ||
| 08/10/2025 | 0.094 | 26,829.460 | 520,000 | 0 | 0.000 | 260,000 | 0.095 | 260,000 | 0.102 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |