| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.049 | 26,158.360 | 17,210,000 | 1,580,000 | 0.790 | 3,840,000 | 0.039 | 5,080,000 | 0.043 | 
| 31/10/2025 | 0.030 | 25,906.650 | 35,530,000 | 340,000 | 0.170 | 17,080,000 | 0.034 | 16,830,000 | 0.035 | 
| 30/10/2025 | 0.066 | 26,282.690 | 1,520,000 | 590,000 | 0.290 | 830,000 | 0.085 | 690,000 | 0.068 | 
| 28/10/2025 | 0.068 | 26,346.140 | 2,160,000 | 730,000 | 0.360 | 1,290,000 | 0.072 | 810,000 | 0.070 | 
| 27/10/2025 | 0.079 | 26,433.700 | 1,230,000 | 1,210,000 | 0.600 | 10,000 | 0.076 | 1,220,000 | 0.081 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |