| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.093 | 26,158.360 | 10,160,000 | 5,230,000 | 2.620 | 1,990,000 | 0.089 | 1,590,000 | 0.078 | 
| 31/10/2025 | 0.074 | 25,906.650 | 5,870,000 | 5,630,000 | 2.820 | 1,850,000 | 0.086 | 3,720,000 | 0.084 | 
| 30/10/2025 | 0.106 | 26,282.690 | 14,180,000 | 3,760,000 | 1.880 | 2,940,000 | 0.131 | 3,600,000 | 0.113 | 
| 28/10/2025 | 0.109 | 26,346.140 | 2,160,000 | 3,100,000 | 1.550 | 850,000 | 0.120 | 470,000 | 0.114 | 
| 27/10/2025 | 0.121 | 26,433.700 | 22,270,000 | 3,480,000 | 1.740 | 6,070,000 | 0.123 | 250,000 | 0.114 | 
| 24/10/2025 | 0.096 | 26,160.150 | 64,220,000 | 9,300,000 | 4.650 | 13,660,000 | 0.095 | 5,810,000 | 0.092 | 
| 23/10/2025 | 0.069 | 25,967.980 | 11,344,100,000 | 17,150,000 | 8.580 | 5,538,740,000 | 0.053 | 5,547,140,000 | 0.053 | 
| 22/10/2025 | 0.058 | 25,781.770 | 77,180,000 | 8,750,000 | 4.380 | 11,380,000 | 0.059 | 15,080,000 | 0.056 | 
| 21/10/2025 | 0.087 | 26,027.550 | 36,980,000 | 5,050,000 | 2.530 | 7,730,000 | 0.100 | 2,310,000 | 0.097 | 
| 20/10/2025 | 0.067 | 25,858.830 | 8,140,870,000 | 10,470,000 | 5.240 | 4,022,470,000 | 0.057 | 4,032,940,000 | 0.057 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |