| 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 | 177,190,000 | 19,390,000 | 7.756 | 43,960,000 | 0.064 | 41,830,000 | 0.063 | 
| 31/10/2025 | 0.054 | 25,906.650 | 101,410,000 | 21,520,000 | 8.608 | 5,780,000 | 0.065 | 19,110,000 | 0.069 | 
| 30/10/2025 | 0.087 | 26,282.690 | 73,590,000 | 8,190,000 | 3.276 | 26,530,000 | 0.105 | 19,570,000 | 0.101 | 
| 28/10/2025 | 0.089 | 26,346.140 | 75,800,000 | 15,150,000 | 6.060 | 9,970,000 | 0.105 | 1,810,000 | 0.100 | 
| 27/10/2025 | 0.100 | 26,433.700 | 69,030,000 | 23,310,000 | 9.324 | 2,480,000 | 0.103 | 3,690,000 | 0.100 | 
| 24/10/2025 | 0.076 | 26,160.150 | 202,570,000 | 22,100,000 | 8.840 | 18,320,000 | 0.076 | 34,010,000 | 0.076 | 
| 23/10/2025 | 0.050 | 25,967.980 | 216,510,000 | 6,410,000 | 2.564 | 65,310,000 | 0.039 | 67,470,000 | 0.039 | 
| 22/10/2025 | 0.036 | 25,781.770 | 219,060,000 | 4,250,000 | 1.700 | 81,610,000 | 0.038 | 85,630,000 | 0.039 | 
| 21/10/2025 | 0.070 | 26,027.550 | 570,000 | 230,000 | 0.092 | 170,000 | 0.084 | 400,000 | 0.077 | 
| 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 |