| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.047 | 26,158.360 | 15,850,000 | 2,690,000 | 2.690 | 6,090,000 | 0.037 | 5,590,000 | 0.040 | 
| 31/10/2025 | 0.028 | 25,906.650 | 2,155,530,000 | 3,190,000 | 3.190 | 1,073,570,000 | 0.041 | 1,076,220,000 | 0.041 | 
| 30/10/2025 | 0.063 | 26,282.690 | 2,555,350,000 | 540,000 | 0.540 | 1,276,230,000 | 0.053 | 1,276,530,000 | 0.053 | 
| 28/10/2025 | 0.063 | 26,346.140 | 4,940,000 | 240,000 | 0.240 | 2,350,000 | 0.071 | 2,590,000 | 0.072 | 
| 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 |