| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.071 | 102.300 | 74,820,000 | 2,500,000 | 3.125 | 31,240,000 | 0.074 | 32,710,000 | 0.073 | 
| 31/10/2025 | 0.073 | 102.000 | 50,850,000 | 1,030,000 | 1.287 | 22,380,000 | 0.080 | 22,070,000 | 0.079 | 
| 30/10/2025 | 0.075 | 102.400 | 33,420,000 | 1,340,000 | 1.675 | 13,780,000 | 0.080 | 15,120,000 | 0.081 | 
| 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 |