| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.106 | 26,158.360 | 4,210,000 | 1,990,000 | 0.995 | 1,160,000 | 0.097 | 3,050,000 | 0.104 | 
| 31/10/2025 | 0.086 | 25,906.650 | 100,000 | 100,000 | 0.050 | 100,000 | 0.093 | ||
| 30/10/2025 | 0.120 | 26,282.690 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.120 | 26,346.140 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.130 | 26,433.700 | 20,000 | 0 | 0.000 | 10,000 | 0.127 | 10,000 | 0.128 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |