| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.038 | 26,158.360 | 412,550,000 | 124,440,000 | 41.480 | 57,500,000 | 0.036 | 31,410,000 | 0.032 | 
| 31/10/2025 | 0.028 | 25,906.650 | 324,730,000 | 150,530,000 | 50.177 | 780,000 | 0.042 | 54,920,000 | 0.033 | 
| 30/10/2025 | 0.045 | 26,282.690 | 550,990,000 | 96,390,000 | 32.130 | 44,310,000 | 0.051 | 40,610,000 | 0.055 | 
| 28/10/2025 | 0.047 | 26,346.140 | 210,300,000 | 100,090,000 | 33.363 | 15,950,000 | 0.052 | 15,650,000 | 0.047 | 
| 27/10/2025 | 0.052 | 26,433.700 | 245,540,000 | 100,390,000 | 33.463 | 18,950,000 | 0.054 | 13,660,000 | 0.053 | 
| 24/10/2025 | 0.039 | 26,160.150 | 420,590,000 | 105,680,000 | 35.227 | 21,220,000 | 0.040 | 18,630,000 | 0.036 | 
| 23/10/2025 | 0.026 | 25,967.980 | 669,040,000 | 108,270,000 | 36.090 | 156,120,000 | 0.018 | 201,290,000 | 0.021 | 
| 22/10/2025 | 0.020 | 25,781.770 | 407,950,000 | 63,100,000 | 21.033 | 41,320,000 | 0.022 | 49,210,000 | 0.022 | 
| 21/10/2025 | 0.036 | 26,027.550 | 307,000,000 | 55,210,000 | 18.403 | 25,140,000 | 0.043 | 72,780,000 | 0.046 | 
| 20/10/2025 | 0.028 | 25,858.830 | 55,260,000 | 7,570,000 | 2.523 | 6,920,000 | 0.026 | 14,490,000 | 0.025 | 
| 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 |