| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.058 | 26,158.360 | 73,680,000 | 10,560,000 | 7.597 | 18,910,000 | 0.062 | 16,910,000 | 0.066 | 
| 31/10/2025 | 0.074 | 25,906.650 | 73,100,000 | 12,560,000 | 9.036 | 10,270,000 | 0.051 | 2,400,000 | 0.052 | 
| 30/10/2025 | 0.046 | 26,282.690 | 101,160,000 | 20,430,000 | 14.698 | 4,230,000 | 0.035 | 9,970,000 | 0.051 | 
| 28/10/2025 | 0.044 | 26,346.140 | 63,320,000 | 14,690,000 | 10.568 | 3,220,000 | 0.040 | 7,990,000 | 0.034 | 
| 27/10/2025 | 0.033 | 26,433.700 | 68,680,000 | 9,920,000 | 7.137 | 16,410,000 | 0.033 | 1,770,000 | 0.036 | 
| 24/10/2025 | 0.055 | 26,160.150 | 33,570,000 | 24,560,000 | 17.669 | 7,820,000 | 0.054 | ||
| 23/10/2025 | 0.078 | 25,967.980 | 55,670,000 | 32,380,000 | 23.295 | 270,000 | 0.078 | ||
| 22/10/2025 | 0.089 | 25,781.770 | 70,880,000 | 32,650,000 | 23.489 | 1,530,000 | 0.092 | 1,830,000 | 0.091 | 
| 21/10/2025 | 0.065 | 26,027.550 | 128,460,000 | 32,350,000 | 23.273 | 9,830,000 | 0.049 | 17,230,000 | 0.047 | 
| 20/10/2025 | 0.082 | 25,858.830 | 70,470,000 | 24,950,000 | 17.950 | 11,550,000 | 0.088 | 12,990,000 | 0.091 | 
| 17/10/2025 | 0.141 | 25,247.100 | 69,810,000 | 23,510,000 | 16.914 | 15,330,000 | 0.120 | 1,470,000 | 0.146 | 
| 16/10/2025 | 0.080 | 25,888.510 | 129,680,000 | 37,370,000 | 26.885 | 7,010,000 | 0.084 | 6,910,000 | 0.076 | 
| 15/10/2025 | 0.079 | 25,910.600 | 178,650,000 | 37,470,000 | 26.957 | 9,510,000 | 0.079 | 13,710,000 | 0.092 | 
| 14/10/2025 | 0.128 | 25,441.350 | 9,212,310,000 | 33,270,000 | 23.935 | 4,388,270,000 | 0.078 | 4,395,250,000 | 0.078 | 
| 13/10/2025 | 0.087 | 25,889.480 | 4,776,710,000 | 26,290,000 | 18.914 | 2,276,290,000 | 0.099 | 2,302,580,000 | 0.099 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| 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 |