| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.043 | 26,158.360 | 448,450,000 | 220,770,000 | 55.190 | 57,930,000 | 0.049 | 91,640,000 | 0.045 | 
| 31/10/2025 | 0.051 | 25,906.650 | 597,990,000 | 187,060,000 | 46.770 | 73,180,000 | 0.047 | 83,270,000 | 0.045 | 
| 30/10/2025 | 0.038 | 26,282.690 | 694,200,000 | 176,970,000 | 44.240 | 163,030,000 | 0.031 | 130,310,000 | 0.034 | 
| 28/10/2025 | 0.037 | 26,346.140 | 581,630,000 | 209,690,000 | 52.420 | 95,110,000 | 0.035 | 133,730,000 | 0.033 | 
| 27/10/2025 | 0.032 | 26,433.700 | 515,800,000 | 171,070,000 | 42.770 | 130,160,000 | 0.032 | 112,020,000 | 0.032 | 
| 24/10/2025 | 0.043 | 26,160.150 | 387,090,000 | 189,210,000 | 47.300 | 51,520,000 | 0.044 | 67,860,000 | 0.044 | 
| 23/10/2025 | 0.055 | 25,967.980 | 421,700,000 | 172,870,000 | 43.220 | 39,000,000 | 0.062 | 61,370,000 | 0.059 | 
| 22/10/2025 | 0.060 | 25,781.770 | 499,560,000 | 150,500,000 | 37.620 | 107,070,000 | 0.059 | 37,890,000 | 0.057 | 
| 21/10/2025 | 0.048 | 26,027.550 | 780,920,000 | 219,680,000 | 54.920 | 185,270,000 | 0.039 | 228,420,000 | 0.039 | 
| 20/10/2025 | 0.057 | 25,858.830 | 354,610,000 | 176,530,000 | 44.130 | 67,420,000 | 0.059 | 112,010,000 | 0.059 | 
| 17/10/2025 | 0.086 | 25,247.100 | 460,190,000 | 131,940,000 | 32.980 | 146,570,000 | 0.074 | 3,430,000 | 0.072 | 
| 16/10/2025 | 0.055 | 25,888.510 | 602,170,000 | 275,080,000 | 68.770 | 90,010,000 | 0.059 | 66,880,000 | 0.057 | 
| 15/10/2025 | 0.054 | 25,910.600 | 862,650,000 | 298,210,000 | 74.550 | 88,100,000 | 0.062 | 178,500,000 | 0.059 | 
| 14/10/2025 | 0.077 | 25,441.350 | 10,214,010,000 | 207,810,000 | 51.950 | 4,427,730,000 | 0.055 | 4,400,250,000 | 0.055 | 
| 13/10/2025 | 0.057 | 25,889.480 | 8,128,710,000 | 235,290,000 | 58.820 | 3,298,150,000 | 0.062 | 3,478,310,000 | 0.062 | 
| 10/10/2025 | 0.037 | 26,290.320 | 389,290,000 | 55,130,000 | 13.780 | 54,910,000 | 0.031 | 98,470,000 | 0.030 | 
| 09/10/2025 | 0.017 | 26,752.590 | 329,070,000 | 11,570,000 | 2.890 | 102,920,000 | 0.018 | 105,120,000 | 0.019 | 
| 08/10/2025 | 0.013 | 26,829.460 | 152,880,000 | 9,370,000 | 2.340 | 61,800,000 | 0.020 | 71,170,000 | 0.019 | 
| 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 |