| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.086 | 226.600 | 2,400,000 | 8,800,000 | 14.670 | 1,190,000 | 0.085 | ||
| 31/10/2025 | 0.096 | 221.600 | 17,810,000 | 9,990,000 | 16.650 | 2,400,000 | 0.093 | 12,390,000 | 0.091 | 
| 30/10/2025 | 0.086 | 229.800 | 3,950,000 | 0 | 0.000 | 3,460,000 | 0.088 | 480,000 | 0.088 | 
| 28/10/2025 | 0.088 | 228.200 | 28,670,000 | 2,980,000 | 4.970 | 11,810,000 | 0.076 | 14,790,000 | 0.077 | 
| 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 |