| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.081 | 226.600 | 20,010,000 | 120,000 | 0.240 | 10,200,000 | 0.083 | 9,190,000 | 0.083 | 
| 31/10/2025 | 0.086 | 221.600 | 68,510,000 | 1,130,000 | 2.260 | 33,150,000 | 0.084 | 33,890,000 | 0.083 | 
| 30/10/2025 | 0.076 | 229.800 | 2,550,000 | 390,000 | 0.780 | 1,130,000 | 0.078 | 670,000 | 0.081 | 
| 28/10/2025 | 0.077 | 228.200 | 10,680,000 | 850,000 | 1.700 | 4,360,000 | 0.066 | 5,210,000 | 0.068 | 
| 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 |