| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.088 | 26,158.360 | 1,000,000 | 910,000 | 0.455 | 330,000 | 0.086 | 670,000 | 0.083 | 
| 31/10/2025 | 0.067 | 25,906.650 | 120,000 | 570,000 | 0.285 | 30,000 | 0.073 | 90,000 | 0.085 | 
| 30/10/2025 | 0.101 | 26,282.690 | 510,000 | 510,000 | 0.255 | 180,000 | 0.115 | 330,000 | 0.105 | 
| 28/10/2025 | 0.103 | 26,346.140 | 1,680,000 | 360,000 | 0.180 | 660,000 | 0.114 | 1,020,000 | 0.112 | 
| 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 |