| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.062 | 26,158.360 | 10,670,690,000 | 11,900,000 | 5.950 | 5,261,600,000 | 0.050 | 5,272,180,000 | 0.050 | 
| 31/10/2025 | 0.043 | 25,906.650 | 5,490,000 | 1,320,000 | 0.660 | 2,010,000 | 0.050 | 3,270,000 | 0.061 | 
| 30/10/2025 | 0.077 | 26,282.690 | 6,080,000 | 60,000 | 0.030 | 3,010,000 | 0.102 | 3,070,000 | 0.108 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:56 | |
| 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 |