| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.069 | 26,158.360 | 351,830,000 | 1,040,000 | 1.040 | 174,500,000 | 0.058 | 175,350,000 | 0.057 | 
| 31/10/2025 | 0.052 | 25,906.650 | 50,690,000 | 190,000 | 0.190 | 25,250,000 | 0.062 | 25,440,000 | 0.062 | 
| 30/10/2025 | 0.086 | 26,282.690 | 0 | 0.000 | |||||
| 28/10/2025 | 0.088 | 26,346.140 | 220,000 | 0.000 | 110,000 | 0.091 | 110,000 | 0.094 | 
| 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 |