| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.093 | 102.300 | 3,790,000 | 3,460,000 | 3.460 | 2,160,000 | 0.093 | 1,190,000 | 0.101 | 
| 31/10/2025 | 0.094 | 102.000 | 15,800,000 | 4,430,000 | 4.430 | 7,250,000 | 0.101 | 7,110,000 | 0.101 | 
| 30/10/2025 | 0.095 | 102.400 | 103,660,000 | 4,570,000 | 4.570 | 42,400,000 | 0.097 | 46,960,000 | 0.096 | 
| 28/10/2025 | 0.066 | 100.000 | 30,000 | 10,000 | 0.010 | 10,000 | 0.075 | 20,000 | 0.084 | 
| 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 |