| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.102 | 226.600 | 65,280,000 | 7,510,000 | 7.510 | 29,790,000 | 0.106 | 33,460,000 | 0.108 | 
| 31/10/2025 | 0.109 | 221.600 | 38,170,000 | 3,840,000 | 3.840 | 17,460,000 | 0.106 | 17,930,000 | 0.106 | 
| 30/10/2025 | 0.096 | 229.800 | 24,340,000 | 3,370,000 | 3.370 | 13,400,000 | 0.101 | 10,700,000 | 0.100 | 
| 28/10/2025 | 0.100 | 228.200 | 26,560,000 | 6,070,000 | 6.070 | 12,730,000 | 0.093 | 12,800,000 | 0.095 | 
| 27/10/2025 | 0.090 | 233.400 | 67,430,000 | 6,000,000 | 6.000 | 30,660,000 | 0.091 | 36,660,000 | 0.092 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:52 | |
| 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 |