| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.052 | 26,158.360 | 52,980,000 | 460,000 | 0.184 | 24,660,000 | 0.052 | 23,790,000 | 0.050 | 
| 31/10/2025 | 0.030 | 25,906.650 | 2,530,000 | 1,330,000 | 0.532 | 400,000 | 0.032 | 1,730,000 | 0.041 | 
| 30/10/2025 | 0.067 | 26,282.690 | 8,000,000 | 0 | 0.000 | 4,000,000 | 0.089 | 4,000,000 | 0.089 | 
| 28/10/2025 | 26,346.140 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:52 | |
| 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 |