| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.069 | 26,158.360 | 98,380,000 | 17,540,000 | 11.693 | 45,610,000 | 0.062 | 20,990,000 | 0.055 | 
| 31/10/2025 | 0.052 | 25,906.650 | 2,981,590,000 | 42,160,000 | 28.107 | 1,415,130,000 | 0.078 | 1,457,290,000 | 0.078 | 
| 30/10/2025 | 0.087 | 26,282.690 | 20,000 | 0 | 0.000 | 10,000 | 0.114 | 10,000 | 0.115 | 
| 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 |