| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.092 | 226.600 | 0 | 100,000 | 0.125 | ||||
| 31/10/2025 | 0.087 | 221.600 | 0 | 100,000 | 0.125 | ||||
| 30/10/2025 | 0.098 | 229.800 | 100,000 | 100,000 | 0.125 | 100,000 | 0.095 | ||
| 28/10/2025 | 0.098 | 228.200 | 620,000 | 0 | 0.000 | 310,000 | 0.111 | 310,000 | 0.112 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |