| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.188 | 26,158.360 | 10,000 | 0 | 0.000 | 10,000 | 0.182 | ||
| 31/10/2025 | 0.181 | 25,906.650 | 0 | 10,000 | 0.005 | ||||
| 30/10/2025 | 0.196 | 26,282.690 | 0 | 10,000 | 0.005 | ||||
| 28/10/2025 | 0.198 | 26,346.140 | 0 | 10,000 | 0.005 | ||||
| 27/10/2025 | 0.201 | 26,433.700 | 0 | 10,000 | 0.005 | ||||
| 24/10/2025 | 0.188 | 26,160.150 | 0 | 10,000 | 0.005 | ||||
| 23/10/2025 | 0.176 | 25,967.980 | 230,000 | 10,000 | 0.005 | 130,000 | 0.169 | 100,000 | 0.166 | 
| 22/10/2025 | 0.173 | 25,781.770 | 0 | 40,000 | 0.020 | ||||
| 21/10/2025 | 0.187 | 26,027.550 | 100,000 | 40,000 | 0.020 | 100,000 | 0.189 | ||
| 20/10/2025 | 0.175 | 25,858.830 | 100,000 | 140,000 | 0.070 | 100,000 | 0.175 | ||
| 17/10/2025 | 0.144 | 25,247.100 | 100,000 | 240,000 | 0.121 | 100,000 | 0.144 | ||
| 16/10/2025 | 0.176 | 25,888.510 | 0 | 140,000 | 0.070 | ||||
| 15/10/2025 | 0.176 | 25,910.600 | 0 | 140,000 | 0.070 | ||||
| 14/10/2025 | 0.154 | 25,441.350 | 20,000 | 140,000 | 0.070 | 20,000 | 0.179 | ||
| 13/10/2025 | 0.174 | 25,889.480 | 120,000 | 160,000 | 0.080 | 120,000 | 0.176 | ||
| 10/10/2025 | 0.199 | 26,290.320 | 0 | 40,000 | 0.020 | ||||
| 09/10/2025 | 0.220 | 26,752.590 | 0 | 40,000 | 0.020 | ||||
| 08/10/2025 | 0.226 | 26,829.460 | 0 | 40,000 | 0.020 | ||||
| 06/10/2025 | 0.232 | 26,957.770 | 0 | 40,000 | 0.020 | ||||
| 03/10/2025 | 0.241 | 27,140.920 | 0 | 40,000 | 0.020 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |