| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.053 | 26,158.360 | 61,470,000 | 1,480,000 | 0.740 | 31,240,000 | 0.047 | 30,220,000 | 0.046 | 
| 31/10/2025 | 0.045 | 25,906.650 | 2,500,000 | 2,500,000 | 1.250 | 170,000 | 0.051 | 2,330,000 | 0.050 | 
| 30/10/2025 | 0.060 | 26,282.690 | 360,000 | 340,000 | 0.170 | 10,000 | 0.065 | 350,000 | 0.061 | 
| 28/10/2025 | 0.063 | 26,346.140 | 20,000 | 0.000 | 10,000 | 0.069 | 10,000 | 0.071 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |