| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.090 | 26,158.360 | 450,000 | 250,000 | 0.125 | 350,000 | 0.083 | 100,000 | 0.090 | 
| 31/10/2025 | 0.069 | 25,906.650 | 1,700,000 | 500,000 | 0.250 | 600,000 | 0.074 | 1,100,000 | 0.077 | 
| 30/10/2025 | 0.104 | 26,282.690 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.104 | 26,346.140 | 60,000 | 0 | 0.000 | 30,000 | 0.115 | 30,000 | 0.112 | 
| 27/10/2025 | 0.116 | 26,433.700 | 80,000 | 0 | 0.000 | 40,000 | 0.115 | 40,000 | 0.110 | 
| 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 |