| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.042 | 26,158.360 | 144,810,000 | 81,230,000 | 40.615 | 17,460,000 | 0.038 | 18,610,000 | 0.033 | 
| 31/10/2025 | 0.027 | 25,906.650 | 431,540,000 | 80,080,000 | 40.040 | 72,610,000 | 0.040 | 87,110,000 | 0.043 | 
| 30/10/2025 | 0.056 | 26,282.690 | 4,312,500,000 | 65,580,000 | 32.790 | 1,918,240,000 | 0.053 | 1,978,750,000 | 0.053 | 
| 28/10/2025 | 0.062 | 26,346.140 | 5,770,000 | 5,070,000 | 2.535 | 330,000 | 0.064 | 950,000 | 0.072 | 
| 27/10/2025 | 0.071 | 26,433.700 | 12,990,000 | 4,450,000 | 2.225 | 2,710,000 | 0.074 | 7,160,000 | 0.073 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:51 | |
| 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 |