| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.032 | 56.550 | 3,040,000 | 5,865,000 | 7.330 | 745,000 | 0.031 | 2,160,000 | 0.033 | 
| 31/10/2025 | 0.030 | 56.150 | 6,605,000 | 4,450,000 | 5.560 | 2,895,000 | 0.037 | 3,610,000 | 0.036 | 
| 30/10/2025 | 0.039 | 57.100 | 7,785,000 | 3,735,000 | 4.670 | 3,035,000 | 0.042 | 4,080,000 | 0.042 | 
| 28/10/2025 | 0.028 | 56.150 | 1,800,000 | 2,690,000 | 3.360 | 10,000 | 0.028 | 1,350,000 | 0.029 | 
| 27/10/2025 | 0.028 | 56.000 | 6,190,000 | 1,350,000 | 1.690 | 2,420,000 | 0.028 | 3,770,000 | 0.029 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:32 | |
| 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 |