| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.076 | 26,158.360 | 177,600,000 | 25,040,000 | 12.520 | 65,390,000 | 0.068 | 26,710,000 | 0.065 | 
| 31/10/2025 | 0.057 | 25,906.650 | 174,640,000 | 63,720,000 | 31.860 | 28,940,000 | 0.068 | 69,760,000 | 0.067 | 
| 30/10/2025 | 0.090 | 26,282.690 | 168,520,000 | 22,900,000 | 11.450 | 45,210,000 | 0.104 | 22,940,000 | 0.094 | 
| 28/10/2025 | 0.090 | 26,346.140 | 153,330,000 | 45,170,000 | 22.585 | 8,940,000 | 0.106 | 9,920,000 | 0.094 | 
| 27/10/2025 | 0.102 | 26,433.700 | 290,180,000 | 44,190,000 | 22.095 | 34,330,000 | 0.104 | 16,160,000 | 0.098 | 
| 24/10/2025 | 0.078 | 26,160.150 | 329,180,000 | 62,360,000 | 31.180 | 14,150,000 | 0.079 | 40,420,000 | 0.078 | 
| 23/10/2025 | 0.053 | 25,967.980 | 430,600,000 | 36,090,000 | 18.045 | 112,610,000 | 0.042 | 104,540,000 | 0.048 | 
| 22/10/2025 | 0.039 | 25,781.770 | 11,440,440,000 | 44,160,000 | 22.080 | 5,424,680,000 | 0.046 | 5,411,040,000 | 0.046 | 
| 21/10/2025 | 0.069 | 26,027.550 | 340,800,000 | 57,800,000 | 28.900 | 24,670,000 | 0.075 | 56,550,000 | 0.075 | 
| 20/10/2025 | 0.051 | 25,858.830 | 13,500,800,000 | 25,920,000 | 12.960 | 6,649,520,000 | 0.042 | 6,675,440,000 | 0.042 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:52 | |
| 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 |