| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.110 | 26,158.360 | 5,710,000 | 630,000 | 0.420 | 3,530,000 | 0.100 | 2,180,000 | 0.094 | 
| 31/10/2025 | 0.090 | 25,906.650 | 5,490,000 | 1,980,000 | 1.320 | 1,970,000 | 0.099 | 3,520,000 | 0.096 | 
| 30/10/2025 | 0.123 | 26,282.690 | 4,380,000 | 430,000 | 0.290 | 2,730,000 | 0.141 | 1,650,000 | 0.131 | 
| 28/10/2025 | 0.126 | 26,346.140 | 13,610,000 | 1,510,000 | 1.010 | 10,030,000 | 0.136 | 2,350,000 | 0.130 | 
| 27/10/2025 | 0.135 | 26,433.700 | 870,000 | 9,190,000 | 6.130 | 230,000 | 0.137 | ||
| 24/10/2025 | 0.110 | 26,160.150 | 8,430,000 | 9,420,000 | 6.280 | 4,080,000 | 0.113 | ||
| 23/10/2025 | 0.084 | 25,967.980 | 573,720,000 | 13,500,000 | 9.000 | 230,250,000 | 0.064 | 237,420,000 | 0.064 | 
| 22/10/2025 | 0.072 | 25,781.770 | 579,410,000 | 6,330,000 | 4.220 | 252,900,000 | 0.075 | 259,230,000 | 0.074 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |