| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.045 | 26,158.360 | 517,040,000 | 37,680,000 | 25.120 | 209,830,000 | 0.033 | 204,430,000 | 0.032 | 
| 31/10/2025 | 0.027 | 25,906.650 | 1,305,030,000 | 43,080,000 | 28.720 | 551,350,000 | 0.053 | 551,050,000 | 0.053 | 
| 30/10/2025 | 0.059 | 26,282.690 | 319,820,000 | 43,380,000 | 28.920 | 72,050,000 | 0.054 | 77,260,000 | 0.055 | 
| 28/10/2025 | 0.063 | 26,346.140 | 475,530,000 | 38,170,000 | 25.450 | 155,630,000 | 0.075 | 179,100,000 | 0.074 | 
| 27/10/2025 | 0.073 | 26,433.700 | 504,060,000 | 14,700,000 | 9.800 | 211,880,000 | 0.072 | 226,580,000 | 0.072 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:15 | |
| 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 |