| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.079 | 226.600 | 7,690,000 | 2,270,000 | 2.840 | 3,680,000 | 0.074 | 3,180,000 | 0.074 | 
| 31/10/2025 | 0.070 | 221.600 | 22,470,000 | 2,770,000 | 3.460 | 9,970,000 | 0.070 | 11,120,000 | 0.071 | 
| 30/10/2025 | 0.085 | 229.800 | 25,290,000 | 1,620,000 | 2.030 | 12,310,000 | 0.081 | 12,610,000 | 0.080 | 
| 28/10/2025 | 0.081 | 228.200 | 35,790,000 | 1,320,000 | 1.650 | 16,800,000 | 0.097 | 18,120,000 | 0.097 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:18 | |
| 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 |