| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.096 | 226.600 | 10,680,000 | 160,000 | 0.200 | 5,250,000 | 0.093 | 4,350,000 | 0.093 | 
| 31/10/2025 | 0.087 | 221.600 | 16,690,000 | 1,060,000 | 1.330 | 7,470,000 | 0.087 | 8,490,000 | 0.089 | 
| 30/10/2025 | 0.101 | 229.800 | 5,040,000 | 40,000 | 0.050 | 2,920,000 | 0.098 | 1,650,000 | 0.097 | 
| 28/10/2025 | 0.099 | 228.200 | 40,990,000 | 1,310,000 | 1.640 | 18,670,000 | 0.112 | 19,980,000 | 0.113 | 
| 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 |