| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.067 | 26,158.360 | 8,470,800,000 | 20,900,000 | 10.450 | 4,120,270,000 | 0.057 | 4,140,740,000 | 0.057 | 
| 31/10/2025 | 0.050 | 25,906.650 | 1,400,000 | 430,000 | 0.215 | 600,000 | 0.054 | 800,000 | 0.060 | 
| 30/10/2025 | 0.081 | 26,282.690 | 550,000 | 230,000 | 0.115 | 250,000 | 0.088 | 300,000 | 0.093 | 
| 28/10/2025 | 0.084 | 26,346.140 | 200,000 | 180,000 | 0.090 | 10,000 | 0.098 | 190,000 | 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 |