| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.059 | 26,158.360 | 2,168,410,000 | 1,460,000 | 1.050 | 1,079,660,000 | 0.050 | 1,080,610,000 | 0.050 | 
| 31/10/2025 | 0.041 | 25,906.650 | 750,000 | 510,000 | 0.367 | 120,000 | 0.041 | 630,000 | 0.043 | 
| 30/10/2025 | 0.075 | 26,282.690 | 180,000 | 0 | 0.000 | 90,000 | 0.100 | 90,000 | 0.099 | 
| 28/10/2025 | 0.078 | 26,346.140 | 400,000 | 0 | 0.000 | 200,000 | 0.093 | 200,000 | 0.089 | 
| 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 |