| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.049 | 26,158.360 | 463,590,000 | 3,690,000 | 2.460 | 230,760,000 | 0.037 | 230,610,000 | 0.037 | 
| 31/10/2025 | 0.029 | 25,906.650 | 34,070,000 | 3,840,000 | 2.560 | 16,570,000 | 0.044 | 16,860,000 | 0.048 | 
| 30/10/2025 | 0.063 | 26,282.690 | 25,960,000 | 3,550,000 | 2.367 | 16,070,000 | 0.080 | 7,960,000 | 0.077 | 
| 28/10/2025 | 0.065 | 26,346.140 | 2,807,970,000 | 11,660,000 | 7.773 | 1,389,740,000 | 0.076 | 1,401,400,000 | 0.076 | 
| 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 |