| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.151 | 26,158.360 | 10,000 | 30,000 | 0.015 | 10,000 | 0.151 | ||
| 31/10/2025 | 0.166 | 25,906.650 | 0 | 20,000 | 0.010 | ||||
| 30/10/2025 | 0.137 | 26,282.690 | 40,000 | 20,000 | 0.010 | 30,000 | 0.136 | 10,000 | 0.108 | 
| 28/10/2025 | 0.136 | 26,346.140 | 1,800,000 | 40,000 | 0.020 | 900,000 | 0.126 | 900,000 | 0.123 | 
| 27/10/2025 | 0.126 | 26,433.700 | 10,000 | 40,000 | 0.020 | 10,000 | 0.126 | ||
| 24/10/2025 | 0.148 | 26,160.150 | 10,000 | 30,000 | 0.015 | 10,000 | 0.147 | ||
| 23/10/2025 | 0.175 | 25,967.980 | 0 | 20,000 | 0.010 | ||||
| 22/10/2025 | 0.185 | 25,781.770 | 700,000 | 20,000 | 0.010 | 700,000 | 0.186 | ||
| 21/10/2025 | 0.158 | 26,027.550 | 720,000 | 720,000 | 0.360 | 10,000 | 0.155 | 710,000 | 0.158 | 
| 20/10/2025 | 0.175 | 25,858.830 | 0 | 20,000 | 0.010 | ||||
| 17/10/2025 | 0.238 | 25,247.100 | 210,000 | 20,000 | 0.010 | 210,000 | 0.212 | ||
| 16/10/2025 | 0.171 | 25,888.510 | 100,000 | 230,000 | 0.115 | 100,000 | 0.170 | ||
| 15/10/2025 | 0.173 | 25,910.600 | 330,000 | 130,000 | 0.065 | 100,000 | 0.193 | 230,000 | 0.184 | 
| 14/10/2025 | 0.217 | 25,441.350 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.176 | 25,889.480 | 1,040,000 | 0 | 0.000 | 1,040,000 | 0.173 | ||
| 10/10/2025 | 0.129 | 26,290.320 | 0 | 1,040,000 | 0.520 | ||||
| 09/10/2025 | 0.090 | 26,752.590 | 1,040,000 | 1,040,000 | 0.520 | 1,040,000 | 0.090 | ||
| 08/10/2025 | 0.083 | 26,829.460 | 20,000 | 0 | 0.000 | 10,000 | 0.106 | 10,000 | 0.107 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:47 | |
| 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 |