| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.071 | 102.300 | 9,560,000 | 7,150,000 | 7.150 | 3,420,000 | 0.075 | 3,120,000 | 0.081 | 
| 31/10/2025 | 0.072 | 102.000 | 70,480,000 | 7,450,000 | 7.450 | 29,250,000 | 0.076 | 29,330,000 | 0.078 | 
| 30/10/2025 | 0.074 | 102.400 | 143,600,000 | 7,370,000 | 7.370 | 57,680,000 | 0.077 | 64,990,000 | 0.077 | 
| 28/10/2025 | 0.046 | 100.000 | 4,910,000 | 60,000 | 0.060 | 2,300,000 | 0.053 | 2,360,000 | 0.054 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:56 | |
| 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 |