| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.085 | 26,158.360 | 2,210,000 | 0 | 0.000 | 1,380,000 | 0.076 | 830,000 | 0.072 | 
| 31/10/2025 | 0.064 | 25,906.650 | 390,000 | 550,000 | 0.550 | 390,000 | 0.076 | ||
| 30/10/2025 | 0.096 | 26,282.690 | 760,000 | 160,000 | 0.160 | 630,000 | 0.122 | 130,000 | 0.087 | 
| 28/10/2025 | 0.098 | 26,346.140 | 860,000 | 660,000 | 0.660 | 340,000 | 0.111 | 520,000 | 0.105 | 
| 27/10/2025 | 0.112 | 26,433.700 | 1,330,000 | 480,000 | 0.480 | 710,000 | 0.112 | 620,000 | 0.114 | 
| 24/10/2025 | 0.088 | 26,160.150 | 8,860,000 | 570,000 | 0.570 | 5,110,000 | 0.087 | 2,040,000 | 0.084 | 
| 23/10/2025 | 0.059 | 25,967.980 | 12,193,380,000 | 3,640,000 | 3.640 | 6,070,150,000 | 0.039 | 6,072,290,000 | 0.039 | 
| 22/10/2025 | 0.047 | 25,781.770 | 3,433,320,000 | 1,500,000 | 1.500 | 1,715,840,000 | 0.041 | 1,717,320,000 | 0.041 | 
| 21/10/2025 | 0.077 | 26,027.550 | 20,000 | 20,000 | 0.020 | 20,000 | 0.079 | 
| 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 |