| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.054 | 26,158.360 | 12,743,070,000 | 5,060,000 | 5.060 | 6,339,870,000 | 0.041 | 6,343,690,000 | 0.041 | 
| 31/10/2025 | 0.036 | 25,906.650 | 3,440,000 | 1,240,000 | 1.240 | 1,100,000 | 0.050 | 2,340,000 | 0.046 | 
| 30/10/2025 | 0.067 | 26,282.690 | 740,000 | 0 | 0.000 | 370,000 | 0.087 | 370,000 | 0.087 | 
| 28/10/2025 | 26,346.140 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |