| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.068 | 26,158.360 | 277,260,000 | 77,390,000 | 38.700 | 38,350,000 | 0.061 | 59,580,000 | 0.064 | 
| 31/10/2025 | 0.050 | 25,906.650 | 219,810,000 | 56,160,000 | 28.080 | 66,880,000 | 0.065 | 57,710,000 | 0.068 | 
| 30/10/2025 | 0.083 | 26,282.690 | 266,840,000 | 65,330,000 | 32.660 | 47,100,000 | 0.107 | 17,840,000 | 0.101 | 
| 28/10/2025 | 0.085 | 26,346.140 | 122,250,000 | 94,590,000 | 47.300 | 2,730,000 | 0.099 | 10,970,000 | 0.093 | 
| 27/10/2025 | 0.094 | 26,433.700 | 219,190,000 | 86,350,000 | 43.180 | 26,260,000 | 0.096 | 27,610,000 | 0.094 | 
| 24/10/2025 | 0.070 | 26,160.150 | 738,470,000 | 85,000,000 | 42.500 | 133,970,000 | 0.069 | 171,000,000 | 0.068 | 
| 23/10/2025 | 0.046 | 25,967.980 | 725,080,000 | 47,970,000 | 23.980 | 51,520,000 | 0.035 | 67,110,000 | 0.029 | 
| 22/10/2025 | 0.032 | 25,781.770 | 13,046,850,000 | 32,380,000 | 16.190 | 6,155,130,000 | 0.044 | 6,187,150,000 | 0.044 | 
| 21/10/2025 | 0.062 | 26,027.550 | 2,420,000 | 360,000 | 0.180 | 1,030,000 | 0.082 | 1,390,000 | 0.080 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:32 | |
| 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 |