| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.045 | 26,158.360 | 4,435,910,000 | 5,170,000 | 5.170 | 2,186,860,000 | 0.032 | 2,192,000,000 | 0.032 | 
| 31/10/2025 | 0.025 | 25,906.650 | 430,000 | 30,000 | 0.030 | 200,000 | 0.025 | 230,000 | 0.036 | 
| 30/10/2025 | 0.060 | 26,282.690 | 660,000 | 0 | 0.000 | 330,000 | 0.085 | 330,000 | 0.085 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |