| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.087 | 26,158.360 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.070 | 25,906.650 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.100 | 26,282.690 | 100,000 | 0 | 0.000 | 50,000 | 0.105 | 50,000 | 0.104 | 
| 28/10/2025 | 0.104 | 26,346.140 | 40,000 | 0 | 0.000 | 40,000 | 0.124 | ||
| 27/10/2025 | 0.115 | 26,433.700 | 80,000 | 40,000 | 0.029 | 40,000 | 0.112 | 40,000 | 0.116 | 
| 24/10/2025 | 0.091 | 26,160.150 | 1,000,000 | 40,000 | 0.029 | 480,000 | 0.091 | 520,000 | 0.089 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |