| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.077 | 26,158.360 | 1,086,120,000 | 9,570,000 | 4.790 | 536,110,000 | 0.062 | 543,770,000 | 0.062 | 
| 31/10/2025 | 0.060 | 25,906.650 | 5,040,000 | 1,910,000 | 0.960 | 1,580,000 | 0.065 | 3,130,000 | 0.072 | 
| 30/10/2025 | 0.092 | 26,282.690 | 1,860,000 | 360,000 | 0.180 | 1,010,000 | 0.104 | 850,000 | 0.086 | 
| 28/10/2025 | 0.094 | 26,346.140 | 8,670,000 | 520,000 | 0.260 | 4,690,000 | 0.097 | 3,430,000 | 0.095 | 
| 27/10/2025 | 0.107 | 26,433.700 | 1,270,000 | 1,780,000 | 0.890 | 1,270,000 | 0.107 | ||
| 24/10/2025 | 0.082 | 26,160.150 | 2,390,000 | 510,000 | 0.260 | 1,150,000 | 0.082 | 1,160,000 | 0.083 | 
| 23/10/2025 | 0.054 | 25,967.980 | 15,180,000 | 500,000 | 0.250 | 5,270,000 | 0.043 | 5,730,000 | 0.038 | 
| 22/10/2025 | 0.042 | 25,781.770 | 4,590,000 | 40,000 | 0.020 | 1,990,000 | 0.049 | 2,030,000 | 0.046 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:56 | |
| 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 |