| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.061 | 226.600 | 26,470,000 | 310,000 | 0.388 | 14,760,000 | 0.064 | 11,680,000 | 0.063 | 
| 31/10/2025 | 0.063 | 221.600 | 18,820,000 | 3,390,000 | 4.238 | 7,240,000 | 0.061 | 10,450,000 | 0.058 | 
| 30/10/2025 | 0.057 | 229.800 | 59,860,000 | 180,000 | 0.225 | 29,860,000 | 0.059 | 29,940,000 | 0.059 | 
| 28/10/2025 | 0.059 | 228.200 | 260,000 | 100,000 | 0.125 | 80,000 | 0.056 | 180,000 | 0.057 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |