| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.105 | 226.600 | 1,120,000 | 0.000 | 560,000 | 0.104 | 560,000 | 0.103 | |
| 31/10/2025 | 0.094 | 221.600 | 3,540,000 | 0.000 | 1,770,000 | 0.096 | 1,770,000 | 0.098 | |
| 30/10/2025 | 0.109 | 229.800 | 1,960,000 | 0.000 | 980,000 | 0.107 | 980,000 | 0.108 | |
| 28/10/2025 | 0.108 | 228.200 | 1,840,000 | 0.000 | 920,000 | 0.114 | 920,000 | 0.115 | 
| 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 |