| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.073 | 26,158.360 | 180,600,000 | 28,650,000 | 14.330 | 34,560,000 | 0.061 | 8,310,000 | 0.059 | 
| 31/10/2025 | 0.053 | 25,906.650 | 165,700,000 | 54,900,000 | 27.450 | 8,580,000 | 0.054 | 18,180,000 | 0.065 | 
| 30/10/2025 | 0.084 | 26,282.690 | 139,540,000 | 45,300,000 | 22.650 | 5,850,000 | 0.104 | 9,920,000 | 0.104 | 
| 28/10/2025 | 0.089 | 26,346.140 | 154,030,000 | 41,230,000 | 20.620 | 22,220,000 | 0.102 | 18,810,000 | 0.095 | 
| 27/10/2025 | 0.099 | 26,433.700 | 105,980,000 | 44,640,000 | 22.320 | 12,090,000 | 0.101 | 8,440,000 | 0.098 | 
| 24/10/2025 | 0.075 | 26,160.150 | 257,810,000 | 48,290,000 | 24.150 | 40,780,000 | 0.075 | 33,380,000 | 0.070 | 
| 23/10/2025 | 0.048 | 25,967.980 | 644,430,000 | 55,690,000 | 27.850 | 87,700,000 | 0.039 | 84,040,000 | 0.038 | 
| 22/10/2025 | 0.035 | 25,781.770 | 13,650,370,000 | 59,350,000 | 29.680 | 6,488,320,000 | 0.046 | 6,529,750,000 | 0.046 | 
| 21/10/2025 | 0.065 | 26,027.550 | 134,720,000 | 17,920,000 | 8.960 | 17,570,000 | 0.085 | 11,830,000 | 0.081 | 
| 20/10/2025 | 0.046 | 25,858.830 | 8,326,980,000 | 23,660,000 | 11.830 | 4,012,310,000 | 0.037 | 4,035,970,000 | 0.037 | 
| 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 |