| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.033 | 127.200 | 1,425,000 | 60,000 | 0.060 | 1,275,000 | 0.032 | ||
| 31/10/2025 | 0.032 | 127.600 | 2,655,000 | 1,335,000 | 1.335 | 2,450,000 | 0.029 | 20,000 | 0.032 | 
| 30/10/2025 | 0.026 | 130.900 | 9,340,000 | 3,765,000 | 3.765 | 2,210,000 | 0.022 | 5,930,000 | 0.022 | 
| 28/10/2025 | 0.027 | 130.800 | 1,180,000 | 45,000 | 0.045 | 1,030,000 | 0.025 | 150,000 | 0.025 | 
| 27/10/2025 | 0.024 | 131.800 | 8,190,000 | 925,000 | 0.925 | 4,082,500 | 0.025 | 3,807,500 | 0.027 | 
| 24/10/2025 | 0.031 | 128.800 | 1,155,000 | 1,200,000 | 1.200 | 150,000 | 0.031 | 1,005,000 | 0.031 | 
| 23/10/2025 | 0.033 | 128.700 | 0 | 345,000 | 0.345 | ||||
| 22/10/2025 | 0.034 | 126.800 | 1,387,500 | 345,000 | 0.345 | 1,320,000 | 0.033 | 5,000 | 0.032 | 
| 21/10/2025 | 0.030 | 128.600 | 2,110,000 | 1,660,000 | 1.660 | 150,000 | 0.029 | 1,510,000 | 0.030 | 
| 20/10/2025 | 0.033 | 127.800 | 0 | 300,000 | 0.300 | ||||
| 17/10/2025 | 0.040 | 124.100 | 0 | 300,000 | 0.300 | ||||
| 16/10/2025 | 0.031 | 128.100 | 2,105,000 | 300,000 | 0.300 | 902,500 | 0.031 | 1,202,500 | 0.031 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 09:22 | |
| 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 |