| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.037 | 26,158.360 | 30,800,000 | 320,000 | 0.320 | 23,560,000 | 0.033 | 930,000 | 0.035 | 
| 31/10/2025 | 0.018 | 25,906.650 | 301,600,000 | 22,950,000 | 22.950 | 139,240,000 | 0.041 | 162,060,000 | 0.039 | 
| 30/10/2025 | 0.056 | 26,282.690 | 610,000 | 130,000 | 0.130 | 250,000 | 0.057 | 360,000 | 0.060 | 
| 28/10/2025 | 0.057 | 26,346.140 | 21,640,000 | 20,000 | 0.020 | 10,800,000 | 0.066 | 10,820,000 | 0.066 | 
| 27/10/2025 | 0.067 | 26,433.700 | 20,000 | 0.000 | 10,000 | 0.066 | 10,000 | 0.069 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |