| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.059 | 26,158.360 | 52,060,000 | 7,390,000 | 3.700 | 10,000,000 | 0.055 | 12,490,000 | 0.051 | 
| 31/10/2025 | 0.041 | 25,906.650 | 80,580,000 | 4,900,000 | 2.450 | 37,450,000 | 0.046 | 14,280,000 | 0.050 | 
| 30/10/2025 | 0.073 | 26,282.690 | 135,340,000 | 28,070,000 | 14.040 | 56,150,000 | 0.079 | 61,860,000 | 0.076 | 
| 28/10/2025 | 0.075 | 26,346.140 | 9,730,000 | 22,360,000 | 11.180 | 3,970,000 | 0.086 | 3,810,000 | 0.084 | 
| 27/10/2025 | 0.087 | 26,433.700 | 32,300,000 | 22,520,000 | 11.260 | 1,520,000 | 0.087 | 24,040,000 | 0.089 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| 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 |